Ludwig Enterprises (LUDG) Cash from Operations (2022 - 2026)
Ludwig Enterprises' (LUDG) quarterly Cash from Operations came in at 152659.0 in Q1 2026, down 70.45% YoY from 516623.67 in Q1 2025, and down 1072.23% on a QoQ basis from 13023.0 in Q4 2025.
Ludwig Enterprises (LUDG) Cash from Operations (2022 - 2026) Analysis & Trends
Ludwig Enterprises (LUDG) has 5 years of Cash from Operations data on file, last reported at 152659.0 in Q1 2026.
- Quarterly Cash from Operations fell 70.45% year-over-year to 152659.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 707939.0 (down 9.42% YoY) and the FY2025 annual result came in at 644842.0, up 2.34% from the prior year.
- Cash from Operations declined to 152659.0 in Q1 2026, from 13023.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13023.0 in Q4 2025 to a low of 411235.0 in Q2 2025.
- A 5-year average of 167794.5 and a median of 144489.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 143.31% — and 2025, when it jumped 90.45%.
- Tracing LUDG's Cash from Operations over 5 years: stood at 243460.0 in 2022, then soared by 71.95% to 68295.0 in 2023, then slumped by 99.6% to 136319.0 in 2024, then jumped by 90.45% to 13023.0 in 2025, then sank by 1072.23% to 152659.0 in 2026.
- The last three Cash from Operations figures came in at 152659.0 (Q1 2026), 13023.0 (Q4 2025), and 131022.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Ludwig Enterprises | 1.67 Mn | 1.67 Mn | - | -152,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152,659.00 |
| Mar 31, 2026 | -152,659.00 |
| Dec 31, 2025 | -13,023.00 |
| Dec 31, 2025 | -13,023.00 |
| Sep 30, 2025 | -131,022.00 |
| Sep 30, 2025 | -131,022.00 |
| Jun 30, 2025 | -411,235.00 |
| Jun 30, 2025 | -411,235.00 |
| Mar 31, 2025 | -89,562.00 |
| Mar 31, 2025 | -89,562.00 |
| Dec 31, 2024 | -136,319.00 |
| Dec 31, 2024 | -136,319.00 |
| Sep 30, 2024 | -192,555.00 |
| Sep 30, 2024 | -192,555.00 |
| Jun 30, 2024 | -228,563.00 |
| Jun 30, 2024 | -228,563.00 |
| Mar 31, 2024 | -102,865.00 |
| Mar 31, 2024 | -102,865.00 |
| Dec 31, 2023 | -68,295.00 |
| Dec 31, 2023 | -68,295.00 |