ENDRA Life Sciences (NDRA) Cash from Investing Activities (2017 - 2026)

ENDRA Life Sciences (NDRA) posted quarterly Cash from Investing Activities of $450000.0 for Q1 2026, up 2704.17% year-over-year from $16047.5 in Q1 2025, and up 115.0% quarter-over-quarter from -$3.0 million in Q4 2025.

ENDRA Life Sciences (NDRA) Cash from Investing Activities (2017 - 2026) Analysis & Trends

ENDRA Life Sciences (NDRA) has reported Cash from Investing Activities for 10 consecutive years, with $450000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 2704.17% year-over-year to $450000.0; the TTM figure through Mar 2026 stood at -$2.6 million (down 40505.1% YoY), while the FY2025 annual figure was -$3.0 million, down 23479.87% from the prior year.
  • Cash from Investing Activities advanced to $450000.0 in Q1 2026 per NDRA's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $450000.0 in Q1 2026 and bottomed at -$3.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$255215.8 across 5 years, with a median of -$23796.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 98.56% — and 2026, when it soared 2704.17%.
  • ENDRA Life Sciences' Cash from Investing Activities stood at -$38563.0 in 2022, then surged by 105.91% to $2279.0 in 2023, then jumped by 382.67% to $11000.0 in 2024, then tumbled by 27372.73% to -$3.0 million in 2025, then jumped by 115.0% to $450000.0 in 2026.
  • Business Quant data shows NDRA's Cash from Investing Activities at $450000.0 in Q1 2026, -$3.0 million in Q4 2025, and -$17280.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 164.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -10.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -25.50 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -77.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -381.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -32.14 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -122.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -1.94 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -134.00 Mn
10 ENDRA Life Sciences 5.44 Mn 5.08 Mn - 450,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 450,000.00
Mar 31, 2026 450,000.00
Dec 31, 2025 -3.00 Mn
Dec 31, 2025 -3.00 Mn
Mar 31, 2025 -17,280.00
Mar 31, 2025 -17,280.00
Jun 30, 2024 11,000.00
Jun 30, 2024 11,000.00
Mar 31, 2024 -23,796.00
Mar 31, 2024 -23,796.00
Dec 31, 2023 2,279.00
Dec 31, 2023 2,279.00
Mar 31, 2023 -27,000.00
Mar 31, 2023 -27,000.00
Dec 31, 2022 -38,563.00
Dec 31, 2022 -38,563.00
Sep 30, 2022 -14,861.00
Sep 30, 2022 -14,861.00
Jun 30, 2022 -59,800.00
Jun 30, 2022 -59,800.00