ENDRA Life Sciences (NDRA) Change in Cash (2016 - 2026)
ENDRA Life Sciences' (NDRA) quarterly Change in Cash came in at $5.2 million in Q2 2026, up 2122.43% year-over-year from $233235.1 in Q2 2025, and up 1377.03% quarter-over-quarter from -$405903.0 in Q1 2026.
Analysis
ENDRA Life Sciences (NDRA) Change in Cash (2016 - 2026) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Change in Cash for 11 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 2122.43% year-over-year to $5.2 million in Q2 2026; TTM through Jun 2026 was $3.7 million, a 181.26% increase from a year earlier, with the FY2025 full-year figure at -$2.5 million, down 723.68% from the prior year.
- Change in Cash was $5.2 million for Q2 2026 at ENDRA Life Sciences, up from -$405903.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.3 million in Q2 2024 and troughed at -$3.3 million in Q3 2022.
- A 5-year average of -$217866.0 and a median of -$1.1 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 202.76% in 2024 and jumped 2122.43% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$3.1 million in 2022, then surged by 83.99% to -$500629.0 in 2023, then plunged by 202.76% to -$1.5 million in 2024, then surged by 97.91% to -$31672.0 in 2025, then jumped by 16466.14% to $5.2 million in 2026.
- The last three Change in Cash figures came in at $5.2 million (Q2 2026), -$405903.0 (Q1 2026), and -$31672.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | -180.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 94.72 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 25.60 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -13.30 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -12.59 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 13.40 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -17.00 Mn |
| 10 | ENDRA Life Sciences | 8.25 Mn | 2.71 Mn | - | 5.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.18 Mn |
| Mar 31, 2026 | -405,903.00 |
| Dec 31, 2025 | -31,672.00 |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -256,300.00 |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | 5.27 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -500,629.00 |
| Sep 30, 2023 | -1.48 Mn |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | -2.53 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Sep 30, 2022 | -3.26 Mn |
| Jun 30, 2022 | 4.15 Mn |
| Mar 31, 2022 | -2.33 Mn |
| Dec 31, 2021 | -2.33 Mn |
| Sep 30, 2021 | -2.25 Mn |