ENDRA Life Sciences (NDRA) Cash from Financing Activities (2016 - 2026)

ENDRA Life Sciences (NDRA) posted quarterly Cash from Financing Activities of $263747.0 for Q1 2026, up 80.89% YoY from $145803.0 in Q1 2025, and down 94.24% sequentially from $4.6 million in Q4 2025.

ENDRA Life Sciences (NDRA) Cash from Financing Activities (2016 - 2026) Analysis & Trends

ENDRA Life Sciences has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $263747.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 80.89% year-over-year to $263747.0; the TTM figure through Mar 2026 stood at $5.9 million (down 21.84% YoY), while the FY2025 annual figure was $5.7 million, down 26.59% from the prior year.
  • Cash from Financing Activities retreated to $263747.0 in Q1 2026, from $4.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NDRA reached as high as $7.5 million in Q2 2022 and fell as low as $1683.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $857415.0 (2025), against an average of $2.3 million.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 99.85% — and 2025, when it surged 8780.93%.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.5 million in 2022, then slumped by 77.85% to $1.7 million in 2023, then sank by 99.9% to $1683.0 in 2024, then jumped by 272035.41% to $4.6 million in 2025, then tumbled by 94.24% to $263747.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $263747.0, $4.6 million, and $149466.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 ENDRA Life Sciences 5.95 Mn 5.59 Mn - 263,747.00

Historic Data

Download Data
DateValue
Mar 31, 2026 263,747.00
Mar 31, 2026 263,747.00
Dec 31, 2025 4.58 Mn
Dec 31, 2025 4.58 Mn
Sep 30, 2025 149,466.00
Sep 30, 2025 149,466.00
Jun 30, 2025 857,415.00
Jun 30, 2025 857,415.00
Mar 31, 2025 145,803.00
Mar 31, 2025 145,803.00
Sep 30, 2024 1,683.00
Sep 30, 2024 1,683.00
Jun 30, 2024 7.34 Mn
Jun 30, 2024 7.34 Mn
Mar 31, 2024 468,902.00
Mar 31, 2024 468,902.00
Dec 31, 2023 1.67 Mn
Dec 31, 2023 1.67 Mn
Sep 30, 2023 1.11 Mn
Sep 30, 2023 1.11 Mn