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| Date | Value |
|---|---|
| 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 |