Ludwig Enterprises (LUDG) Net Cash Flow (2022 - 2026)
Ludwig Enterprises posted quarterly Net Cash Flow of -$3317.0 for Q4 2025, up 90.94% year-on-year from -$1737.2 in Q4 2024, and up 97.62% on a QoQ basis from -$139157.0 in Q3 2025.
Ludwig Enterprises (LUDG) has 4 years of Net Cash Flow data on file, last reported at -$3317.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 90.94% year-over-year to -$3317.0; the trailing twelve-month figure through Dec 2025 stood at -$6121.0 (up 93.98% YoY), and the FY2025 full-year result was -$6741.0, up 93.36% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$3317.0, up from -$139157.0 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.
- The 4-year median for Net Cash Flow is -$36611.0 (2024), against an average of -$310.38.
- Peak annual rise in Net Cash Flow reached 204.06% in 2024, while the deepest fall reached 136.0% in 2024.
- A 4-year view of Net Cash Flow shows it stood at $511540.0 in 2022, then sank by 80.12% to $101705.0 in 2023, then slumped by 136.0% to -$36611.0 in 2024, then soared by 90.94% to -$3317.0 in 2025.
- The last three Net Cash Flow figures came in at -$3317.0 (Q4 2025), -$139157.0 (Q3 2025), and $126523.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Sep 30, 2023 | -79,140.00 |
| Sep 30, 2023 | -79,140.00 |
| Jun 30, 2023 | -202,540.00 |
| Jun 30, 2023 | -202,540.00 |
| Mar 31, 2023 | -227,885.00 |
| Mar 31, 2023 | -227,885.00 |
| Dec 31, 2022 | 511,540.00 |
| Dec 31, 2022 | 511,540.00 |