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-over-year from $1843.4 in Q4 2024, and down 207.09% quarter-over-quarter from -$11415.0 in Q3 2025.
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Analysis
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.
- In Q4 2025, Cash from Operations fell 2001.56% year-over-year to -$35054.0; the TTM figure through Dec 2025 stood at -$48137.0 (down 985.88% YoY), while the FY2025 annual figure 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.
- Average Cash from Operations over 5 years is -$21329.5, with a median of -$18869.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 101.53% in 2022 and tumbled 3104.62% in 2023.
- Over 5 years, 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 sank by 2001.56% to -$35054.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$35054.0 in Q4 2025, -$11415.0 in Q3 2025, and -$1668.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Nu-Med Plus | 1.67 Mn | 1.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -35,054.00 |
| Sep 30, 2025 | -11,415.00 |
| Dec 31, 2024 | -1,668.00 |
| Jun 30, 2024 | -2,315.00 |
| Mar 31, 2024 | -450.00 |
| Dec 31, 2023 | -4,282.00 |
| Sep 30, 2023 | -18,869.00 |
| Jun 30, 2023 | -23,072.00 |
| Mar 31, 2023 | -20,166.00 |
| Dec 31, 2022 | -24,433.00 |
| Sep 30, 2022 | 628.00 |
| Jun 30, 2022 | -2,537.00 |
| Mar 31, 2022 | -12,138.00 |
| Dec 31, 2021 | -20,165.00 |
| Sep 30, 2021 | -40,991.00 |
| Jun 30, 2021 | -66,434.00 |
| Mar 31, 2021 | -79,241.00 |
| Dec 31, 2020 | -71,252.00 |
| Sep 30, 2020 | -101,020.00 |
| Jun 30, 2020 | -147,337.00 |