Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Ludwig Enterprises filings provide 3 years of Change in Cash readings, the most recent being -$3317.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 90.94% to -$3317.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6741.0, a 93.36% increase, with the full-year FY2025 number at -$6741.0, up 93.36% from a year prior.
  • Change in Cash hit -$3317.0 in Q4 2025 for Ludwig Enterprises, 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.
  • Median Change in Cash over the past 3 years was -$57875.5 (2023), compared with a mean of -$43016.2.
  • The widest YoY moves for Change in Cash: up 204.06% in 2024, down 136.0% in 2024.
  • Ludwig Enterprises' Change in Cash 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.
  • The last three reported values for Change in Cash were -$3317.0 (Q4 2025), -$139157.0 (Q3 2025), and $125903.0 (Q2 2025) per Business Quant data.