Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Ludwig Enterprises (LUDG) Change in Cash (2023 - 2025)

Ludwig Enterprises' Change in Cash history spans 3 years, with the latest figure at -$3317.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 90.94% year-over-year to -$3317.0; the TTM value through Dec 2025 reached -$6741.0, up 93.36%, while the annual FY2025 figure was -$6741.0, 93.36% up from the prior year.
  • Change in Cash reached -$3317.0 in Q4 2025 per LUDG's latest filing, up from -$139157.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $237135.0 in Q1 2024 to a low of -$227885.0 in Q1 2023.
  • Average Change in Cash over 3 years is -$43016.2, with a median of -$57875.5 recorded in 2023.
  • The largest YoY upside for Change in Cash was 204.06% in 2024 against a maximum downside of 136.0% in 2024.
  • A 3-year view of Change in Cash shows it stood at $101705.0 in 2023, then tumbled by 136.0% to -$36611.0 in 2024, then skyrocketed by 90.94% to -$3317.0 in 2025.
  • Per Business Quant, the three most recent readings for LUDG's Change in Cash are -$3317.0 (Q4 2025), -$139157.0 (Q3 2025), and $125903.0 (Q2 2025).