ENDRA Life Sciences (NDRA) Cash from Financing Activities (2016 - 2026)
ENDRA Life Sciences' (NDRA) quarterly Cash from Financing Activities came in at $3.9 million in Q2 2026, up 354.15% year-over-year from $857415.0 in Q2 2025, and up 1376.39% quarter-over-quarter from $263747.0 in Q1 2026.
Analysis
ENDRA Life Sciences (NDRA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Cash from Financing Activities for 11 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 354.15% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was $8.9 million, a 784.38% increase from a year earlier, with the FY2025 full-year figure at $5.7 million, down 26.59% from the prior year.
- Cash from Financing Activities was $3.9 million for Q2 2026 at ENDRA Life Sciences, up from $263747.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 million in Q2 2022 and troughed at $1683.0 in Q3 2024.
- A 5-year average of $2.4 million and a median of $985623.5 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 99.85% in 2024 and jumped 8780.93% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $7.5 million in 2022, then sank by 77.85% to $1.7 million in 2023, then plunged by 99.9% to $1683.0 in 2024, then soared by 272035.41% to $4.6 million in 2025, then dropped by 14.98% to $3.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.9 million (Q2 2026), $263747.0 (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | -236.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 4.51 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | -300,000.00 |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | 3.95 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | 880,000.00 |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | -1.20 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | 200.60 Mn |
| 10 | ENDRA Life Sciences | 8.25 Mn | 2.71 Mn | - | 3.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.89 Mn |
| Mar 31, 2026 | 263,747.00 |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 149,466.00 |
| Jun 30, 2025 | 857,415.00 |
| Mar 31, 2025 | 145,803.00 |
| Sep 30, 2024 | 1,683.00 |
| Jun 30, 2024 | 7.34 Mn |
| Mar 31, 2024 | 468,902.00 |
| Dec 31, 2023 | 1.67 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 4.73 Mn |
| Jun 30, 2022 | 7.55 Mn |
| Mar 31, 2022 | 854,052.00 |
| Dec 31, 2021 | 321,076.00 |
| Sep 30, 2021 | 496,606.00 |
| Mar 31, 2021 | 12.58 Mn |
| Dec 31, 2020 | 5.57 Mn |
| Sep 30, 2020 | 5.17 Mn |
| Jun 30, 2020 | 1.10 Mn |