Nu-Med Plus (NUMD) Cash from Operations (2012 - 2025)
Nu-Med Plus' (NUMD) quarterly Cash from Operations came in at 35054.0 in Q4 2025, down 2001.56% year-on-year from 1843.44 in Q4 2024, and down 207.09% quarter-over-quarter from 11415.0 in Q3 2025.
Nu-Med Plus (NUMD) Cash from Operations (2012 - 2025) Analysis & Trends
Nu-Med Plus has disclosed Cash from Operations across 14 years of filings, most recently posting 35054.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 35054.0, down 2001.56% year-over-year; the trailing twelve-month figure through Dec 2025 was 48137.0 (down 985.88% YoY), and the FY2025 annual result was 47979.0, down 982.31% from the prior year.
- Cash from Operations came in at 35054.0 for Q4 2025 at Nu-Med Plus, down from 11415.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 628.0 in Q3 2022 to a low of 79241.0 in Q1 2021.
- The 5-year median for Cash from Operations is 18869.0 (2023), against an average of 21329.53.
- Across the five-year window, Cash from Operations surged 101.53% in 2022 and plunged 3104.62% in 2023, its largest moves.
- Nu-Med Plus' Cash from Operations stood at 20165.0 in 2021, then fell by 21.17% to 24433.0 in 2022, then jumped by 82.47% to 4282.0 in 2023, then soared by 61.05% to 1668.0 in 2024, then tumbled by 2001.56% to 35054.0 in 2025.
- The last three Cash from Operations figures came in at 35054.0 (Q4 2025), 11415.0 (Q3 2025), and 1668.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Nu-Med Plus | - | - | - | -35,054.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35,054.00 |
| Dec 31, 2025 | -35,054.00 |
| Sep 30, 2025 | -11,415.00 |
| Sep 30, 2025 | -11,415.00 |
| Dec 31, 2024 | -1,668.00 |
| Dec 31, 2024 | -1,668.00 |
| Jun 30, 2024 | -2,315.00 |
| Jun 30, 2024 | -2,315.00 |
| Mar 31, 2024 | -450.00 |
| Mar 31, 2024 | -450.00 |
| Dec 31, 2023 | -4,282.00 |
| Dec 31, 2023 | -4,282.00 |
| Sep 30, 2023 | -18,869.00 |
| Sep 30, 2023 | -18,869.00 |
| Jun 30, 2023 | -23,072.00 |
| Jun 30, 2023 | -23,072.00 |
| Mar 31, 2023 | -20,166.00 |
| Mar 31, 2023 | -20,166.00 |
| Dec 31, 2022 | -24,433.00 |
| Dec 31, 2022 | -24,433.00 |