Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026)
Ludwig Enterprises' Net Cash Flow was $18,323 in Q1 2026, up 86.4% from $9,830 a year earlier.
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Analysis
Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ludwig Enterprises' Net Cash Flow was $2,372 through Mar 31, 2026; for FY2025, it came in at -$6,741.
- In earlier years, Net Cash Flow was -$101,594 in FY2024, -$407,860 in FY2023 and $391,195 in FY2022.
- Quarterly Net Cash Flow has moved between -$227,885 (Q1 2023) and $511,540 (Q4 2022) over five years.
- Per Business Quant data, LUDG's Net Cash Flow in the three quarters before Q1 2026 was -$3,317 (Q4 2025), -$139,157 (Q3 2025) and $126,523 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 74.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Ludwig Enterprises | 1.67 Mn | 1.67 Mn | - | 18,323.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18,323.00 |
| Dec 31, 2025 | -3,317.00 |
| Sep 30, 2025 | -139,157.00 |
| Jun 30, 2025 | 126,523.00 |
| Mar 31, 2025 | 9,830.00 |
| Dec 31, 2024 | -36,611.00 |
| Sep 30, 2024 | -158,555.00 |
| Jun 30, 2024 | -143,563.00 |
| Mar 31, 2024 | 237,135.00 |
| Dec 31, 2023 | 101,705.00 |
| Sep 30, 2023 | -79,140.00 |
| Jun 30, 2023 | -202,540.00 |
| Mar 31, 2023 | -227,885.00 |
| Dec 31, 2022 | 511,540.00 |
API Access
Ludwig Enterprises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LUDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LUDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LUDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();