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

Ludwig Enterprises (LUDG) has disclosed Change in Cash for 3 consecutive years, with -$139157.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 12.23% year-over-year to -$139157.0, compared with a TTM value of -$40035.0 through Sep 2025, down 209.02%, and an annual FY2024 reading of -$101594.0, up 75.09% over the prior year.
  • Change in Cash was -$139157.0 for Q3 2025 at Ludwig Enterprises, down from $125903.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $237135.0 in Q1 2024 and bottomed at -$227885.0 in Q1 2023.
  • Average Change in Cash over 3 years is -$46625.3, with a median of -$79140.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 204.06% in 2024, while the deepest fall reached 136.0% in 2024.
  • Year by year, Change in Cash stood at $101705.0 in 2023, then tumbled by 136.0% to -$36611.0 in 2024, then plummeted by 280.1% to -$139157.0 in 2025.
  • Business Quant data shows Change in Cash for LUDG at -$139157.0 in Q3 2025, $125903.0 in Q2 2025, and $9830.0 in Q1 2025.