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
DateValue
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