Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026)
Ludwig Enterprises' (LUDG) quarterly Net Cash Flow came in at $18323.0 in Q1 2026, up 86.4% YoY from $9830.0 in Q1 2025, and up 652.4% on a QoQ basis from -$3317.0 in Q4 2025.
Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026) Analysis & Trends
Ludwig Enterprises (LUDG) has 5 years of Net Cash Flow data on file, last reported at $18323.0 in 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 improved to $18323.0 in Q1 2026, from -$3317.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $511540.0 in Q4 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 204.06% in 2024, down 136.0% in 2024.
- Tracing LUDG's Net Cash Flow over 5 years: 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 | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Ludwig Enterprises | 1.67 Mn | 1.67 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 |