Nu-Med Plus (NUMD) Change in Cash (2012 - 2025)
Nu-Med Plus (NUMD) posted Change in Cash of -$1287.0 for Q4 2025, down 218.62% sequentially from $1085.0 in Q3 2025, and up 22.84% YoY from -$1047.7 in Q4 2024.
Nu-Med Plus (NUMD) Change in Cash (2012 - 2025) Analysis & Trends
Nu-Med Plus has reported Change in Cash for 14 years, with the latest figure at -$1287.0 in Q4 2025.
- Quarterly Change in Cash rose 22.84% year-over-year to -$1287.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1870.0 (up 57.82% YoY) and the FY2025 annual result came in at -$1712.0, up 61.38% from the prior year.
- Change in Cash eased to -$1287.0 in Q4 2025 per NUMD's latest filing, from $1085.0 in the prior quarter.
- Over five years, Change in Cash peaked at $72567.0 in Q4 2022 and troughed at -$66434.0 in Q2 2021.
- A 5-year average of -$10960.9 and a median of -$4282.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 459.87% in 2022, then plunged 3104.62% in 2023.
- Over 5 years, Change in Cash stood at -$20165.0 in 2021, then surged by 459.87% to $72567.0 in 2022, then slumped by 105.9% to -$4282.0 in 2023, then surged by 61.05% to -$1668.0 in 2024, then gained by 22.84% to -$1287.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1287.0, $1085.0, and -$1668.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.55 Bn | 126.07 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.60 Bn | 110.38 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.64 Bn | 73.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.33 Bn | 48.08 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.69 Bn | 32.74 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.10 Bn | 31.99 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.43 Bn | 23.11 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Nu-Med Plus | 2.03 Mn | 2.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,287.00 |
| Sep 30, 2025 | 1,085.00 |
| 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 | 72,567.00 |
| Sep 30, 2022 | 628.00 |
| Jun 30, 2022 | -2,537.00 |
| Mar 31, 2022 | -9,138.00 |
| Dec 31, 2021 | -20,165.00 |
| Sep 30, 2021 | -40,991.00 |
| Jun 30, 2021 | -66,434.00 |
| Mar 31, 2021 | -49,241.00 |
| Dec 31, 2020 | 157,008.00 |
| Sep 30, 2020 | 25,392.00 |
| Jun 30, 2020 | -12,222.00 |