ENDRA Life Sciences NDRA
NASDAQ NDRA
$5.50 +0.40 (+7.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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