Nu-Med Plus (NUMD) Net Cash Flow (2012 - 2025)
Nu-Med Plus' (NUMD) quarterly Net Cash Flow came in at -$1287.0 in Q4 2025, up 22.84% year-over-year from -$1047.7 in Q4 2024, and down 218.62% quarter-over-quarter from $1085.0 in Q3 2025.
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Analysis
Nu-Med Plus (NUMD) Net Cash Flow (2012 - 2025) Analysis & Trends
Nu-Med Plus has disclosed Net Cash Flow across 14 years of filings, most recently posting -$1287.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 22.84% year-over-year to -$1287.0; the TTM figure through Dec 2025 stood at -$1870.0 (up 57.82% YoY), while the FY2025 annual figure was -$1712.0, up 61.38% from the prior year.
- Net Cash Flow came in at -$1287.0 for Q4 2025 at Nu-Med Plus, down from $1085.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1085.0 in Q3 2025 to a low of -$66434.0 in Q2 2021.
- Average Net Cash Flow over 5 years is -$16666.8, with a median of -$9138.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 101.53% in 2022 and tumbled 3104.62% in 2023.
- Over 5 years, Net Cash Flow 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 increased by 22.84% to -$1287.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1287.0 in Q4 2025, $1085.0 in Q3 2025, and -$1668.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Nu-Med Plus | 1.67 Mn | 1.67 Mn | - | - |
Historic Data
Download Data
Historic 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 | -24,433.00 |
| 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 |