Nu-Med Plus (NUMD) Net Cash Flow (2012 - 2025)
Nu-Med Plus (NUMD) posted Net Cash Flow of -$1287.0 for Q4 2025, up 88.73% sequentially from -$11415.0 in Q3 2025, and up 22.84% YoY from -$1047.7 in Q4 2024.
Nu-Med Plus (NUMD) Net Cash Flow (2012 - 2025) Analysis & Trends
Nu-Med Plus has reported Net Cash Flow for 14 years, with the latest figure at -$1287.0 in Q4 2025.
- Quarterly Net Cash Flow rose 22.84% year-over-year to -$1287.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12702.0 (down 186.53% YoY) and the FY2025 annual result came in at -$1712.0, up 61.38% from the prior year.
- Net Cash Flow grew to -$1287.0 in Q4 2025 per NUMD's latest filing, from -$11415.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $628.0 in Q3 2022 and troughed at -$66434.0 in Q2 2021.
- A 5-year average of -$17402.1 and a median of -$11415.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 101.53% in 2022, then plunged 3104.62% in 2023.
- Over 5 years, Net Cash Flow stood at -$20165.0 in 2021, then decreased by 21.17% to -$24433.0 in 2022, then soared by 82.47% 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, Net Cash Flow over the past three periods registered -$1287.0, -$11415.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.18 Bn | 122.71 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.63 Bn | 109.41 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.75 Bn | 72.21 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.68 Bn | 31.57 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.32 Bn | 23.00 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Nu-Med Plus | 2.03 Mn | 2.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,287.00 |
| Dec 31, 2025 | -1,287.00 |
| 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 |