Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026)
Ludwig Enterprises (LUDG) posted Net Cash Flow of $18323.0 for Q1 2026, up 652.4% on a QoQ basis from -$3317.0 in Q4 2025, and up 86.4% year-over-year from $9830.0 in Q1 2025.
Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026) Analysis & Trends
Ludwig Enterprises' Net Cash Flow history runs 5 years deep, the most recent figure standing at $18323.0 for Q1 2026.
- Quarterly Net Cash Flow rose 86.4% year-over-year to $18323.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2372.0 (up 100.72% YoY) and the FY2025 annual result came in at -$6741.0, up 93.36% from the prior year.
- Net Cash Flow was $18323.0 for Q1 2026 at Ludwig Enterprises, up from -$3317.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $511540.0 in Q4 2022 and bottomed at -$227885.0 in Q1 2023.
- A 5-year average of $1020.6 and a median of -$19964.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 204.06% in 2024, while the deepest fall reached 136.0% in 2024.
- Ludwig Enterprises' Net Cash Flow stood at $511540.0 in 2022, then plunged by 80.12% to $101705.0 in 2023, then sank by 136.0% to -$36611.0 in 2024, then jumped by 90.94% to -$3317.0 in 2025, then soared by 652.4% to $18323.0 in 2026.
- Business Quant data shows LUDG's Net Cash Flow at $18323.0 in Q1 2026, -$3317.0 in Q4 2025, and -$139157.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Ludwig Enterprises | 3.27 Mn | 3.27 Mn | - | 18,323.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,323.00 |
| Mar 31, 2026 | 18,323.00 |
| Dec 31, 2025 | -3,317.00 |
| Dec 31, 2025 | -3,317.00 |
| Sep 30, 2025 | -139,157.00 |
| Sep 30, 2025 | -139,157.00 |
| Jun 30, 2025 | 126,523.00 |
| Jun 30, 2025 | 126,523.00 |
| Mar 31, 2025 | 9,830.00 |
| Mar 31, 2025 | 9,830.00 |
| Dec 31, 2024 | -36,611.00 |
| Dec 31, 2024 | -36,611.00 |
| Sep 30, 2024 | -158,555.00 |
| Sep 30, 2024 | -158,555.00 |
| Jun 30, 2024 | -143,563.00 |
| Jun 30, 2024 | -143,563.00 |
| Mar 31, 2024 | 237,135.00 |
| Mar 31, 2024 | 237,135.00 |
| Dec 31, 2023 | 101,705.00 |
| Dec 31, 2023 | 101,705.00 |