Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026)
Ludwig Enterprises (LUDG) reported Net Cash Flow of $18323.0 for Q1 2026, up 86.4% on a YoY basis from $9830.0 in Q1 2025, and up 652.4% quarter-over-quarter from -$3317.0 in Q4 2025.
Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026) Analysis & Trends
Ludwig Enterprises has reported Net Cash Flow for 5 years, with the latest figure at $18323.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 86.4% year-over-year to $18323.0; the trailing twelve-month figure through Mar 2026 stood at $2372.0 (up 100.72% YoY), and the FY2025 full-year result was -$6741.0, up 93.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at $18323.0, up from -$3317.0 in the prior quarter.
- The five-year high for Net Cash Flow was $511540.0 in Q4 2022, with the low at -$227885.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $1020.6 across 5 years, with a median of -$19964.0 in 2024.
- The largest YoY upside for Net Cash Flow was 204.06% in 2024 against a maximum downside of 136.0% in 2024.
- Ludwig Enterprises' Net Cash Flow stood at $511540.0 in 2022, then slumped by 80.12% to $101705.0 in 2023, then tumbled by 136.0% to -$36611.0 in 2024, then surged by 90.94% to -$3317.0 in 2025, then jumped by 652.4% to $18323.0 in 2026.
- The last three Net Cash Flow figures came in at $18323.0 (Q1 2026), -$3317.0 (Q4 2025), and -$139157.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Ludwig Enterprises | - | - | - | 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 |