Nu-Med Plus (NUMD) Cash from Operations (2012 - 2025)
Nu-Med Plus recorded quarterly Cash from Operations of 35054.0 in Q4 2025, down 207.09% quarter-over-quarter from 11415.0 in Q3 2025, and down 2001.56% year-over-year from 1843.44 in Q4 2024.
Nu-Med Plus' Cash from Operations history runs 14 years deep, the most recent figure standing at 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.
- A 5-year average of 21329.53 and a median of 18869.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 101.53% in 2022 and tumbled 3104.62% in 2023, its largest moves.
- Nu-Med Plus' Cash from Operations stood at 20165.0 in 2021, then retreated by 21.17% to 24433.0 in 2022, then surged by 82.47% to 4282.0 in 2023, then jumped by 61.05% to 1668.0 in 2024, then slumped by 2001.56% to 35054.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 35054.0, 11415.0, and 1668.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 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 |
| Sep 30, 2022 | 628.00 |
| Sep 30, 2022 | 628.00 |
| Jun 30, 2022 | -2,537.00 |
| Jun 30, 2022 | -2,537.00 |
| Mar 31, 2022 | -12,138.00 |
| Mar 31, 2022 | -12,138.00 |
| Dec 31, 2021 | -20,165.00 |
| Dec 31, 2021 | -20,165.00 |
| Sep 30, 2021 | -40,991.00 |
| Sep 30, 2021 | -40,991.00 |
| Jun 30, 2021 | -66,434.00 |
| Jun 30, 2021 | -66,434.00 |
| Mar 31, 2021 | -79,241.00 |
| Mar 31, 2021 | -79,241.00 |
| Dec 31, 2020 | -71,252.00 |
| Dec 31, 2020 | -71,252.00 |
| Sep 30, 2020 | -101,020.00 |
| Sep 30, 2020 | -101,020.00 |
| Jun 30, 2020 | -147,337.00 |
| Jun 30, 2020 | -147,337.00 |
| Mar 31, 2020 | -95,190.00 |
| Mar 31, 2020 | -95,190.00 |
| Dec 31, 2019 | -124,665.00 |
| Dec 31, 2019 | -124,665.00 |
| Sep 30, 2019 | -75,462.00 |
| Sep 30, 2019 | -75,462.00 |
| Jun 30, 2019 | -120,519.00 |
| Jun 30, 2019 | -120,519.00 |
| Mar 31, 2019 | -246,695.00 |
| Mar 31, 2019 | -246,695.00 |
| Dec 31, 2018 | -143,330.00 |
| Dec 31, 2018 | -143,330.00 |
| Sep 30, 2018 | -142,931.00 |
| Sep 30, 2018 | -142,931.00 |
| Jun 30, 2018 | -99,552.00 |
| Jun 30, 2018 | -99,552.00 |
| Mar 31, 2018 | -81,755.00 |
| Mar 31, 2018 | -81,755.00 |
| Dec 31, 2017 | -139,180.00 |
| Dec 31, 2017 | -139,180.00 |
| Sep 30, 2017 | -127,832.00 |
| Sep 30, 2017 | -127,832.00 |
| Jun 30, 2017 | -89,595.00 |
| Jun 30, 2017 | -89,595.00 |
| Mar 31, 2017 | -73,903.00 |
| Mar 31, 2017 | -73,903.00 |
| Dec 31, 2016 | -41,244.00 |
| Dec 31, 2016 | -41,244.00 |
| Sep 30, 2016 | -38,948.00 |
| Sep 30, 2016 | -38,948.00 |
| Jun 30, 2016 | -49,809.00 |
| Jun 30, 2016 | -49,809.00 |
| Mar 31, 2016 | -50,263.00 |
| Mar 31, 2016 | -50,263.00 |
| Dec 31, 2015 | -47,518.00 |
| Dec 31, 2015 | -47,518.00 |
| Sep 30, 2015 | -39,297.00 |
| Sep 30, 2015 | -39,297.00 |
| Jun 30, 2015 | -52,802.00 |
| Jun 30, 2015 | -52,802.00 |
| Mar 31, 2015 | -43,290.00 |
| Mar 31, 2015 | -43,290.00 |
| Dec 31, 2014 | -36,714.00 |
| Dec 31, 2014 | -36,714.00 |
| Sep 30, 2014 | -35,286.00 |
| Sep 30, 2014 | -35,286.00 |
| Jun 30, 2014 | -42,378.00 |
| Jun 30, 2014 | -42,378.00 |
| Mar 31, 2014 | -43,879.00 |
| Mar 31, 2014 | -43,879.00 |
| Sep 30, 2013 | -38,233.00 |
| Sep 30, 2013 | -38,233.00 |
| Jun 30, 2013 | -32,965.00 |
| Jun 30, 2013 | -32,965.00 |
| Mar 31, 2013 | -36,115.00 |
| Mar 31, 2013 | -36,115.00 |
| Dec 31, 2012 | -104,461.00 |
| Dec 31, 2012 | -104,461.00 |
| Sep 30, 2012 | -26,761.00 |
| Sep 30, 2012 | -26,761.00 |
| Jun 30, 2012 | -18,510.00 |
| Jun 30, 2012 | -18,510.00 |
| Mar 31, 2012 | -29,525.00 |
| Mar 31, 2012 | -29,525.00 |