Nu-Med Plus (NUMD) Net Cash Flow (2012 - 2025)
Nu-Med Plus recorded quarterly Net Cash Flow of -$1287.0 in Q4 2025, up 88.73% quarter-over-quarter from -$11415.0 in Q3 2025, and up 22.84% year-over-year from -$1047.7 in Q4 2024.
Nu-Med Plus' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$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 -$12702.0 (down 186.53% 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, up from -$11415.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $628.0 in Q3 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 101.53% in 2022 and tumbled 3104.62% in 2023, its largest moves.
- Nu-Med Plus' Net Cash Flow 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 rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Nu-Med Plus | - | - | - | -1,287.00 |
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 |
| 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 | -9,138.00 |
| Mar 31, 2022 | -9,138.00 |
| 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 | -49,241.00 |
| Mar 31, 2021 | -49,241.00 |
| Dec 31, 2020 | 157,008.00 |
| Dec 31, 2020 | 157,008.00 |
| Sep 30, 2020 | 25,392.00 |
| Sep 30, 2020 | 25,392.00 |
| Jun 30, 2020 | -12,222.00 |
| Jun 30, 2020 | -12,222.00 |
| Mar 31, 2020 | 11,249.00 |
| Mar 31, 2020 | 11,249.00 |
| Dec 31, 2019 | -34,759.00 |
| Dec 31, 2019 | -34,759.00 |
| Sep 30, 2019 | 26,152.00 |
| Sep 30, 2019 | 26,152.00 |
| Jun 30, 2019 | -7,590.00 |
| Jun 30, 2019 | -7,590.00 |
| Mar 31, 2019 | -144,237.00 |
| Mar 31, 2019 | -144,237.00 |
| Dec 31, 2018 | -749.00 |
| Dec 31, 2018 | -749.00 |
| Sep 30, 2018 | -120,136.00 |
| Sep 30, 2018 | -120,136.00 |
| Jun 30, 2018 | 12,978.00 |
| Jun 30, 2018 | 12,978.00 |
| Mar 31, 2018 | -75,623.00 |
| Mar 31, 2018 | -75,623.00 |
| Dec 31, 2017 | -58,270.00 |
| Dec 31, 2017 | -58,270.00 |
| Sep 30, 2017 | 145,774.00 |
| Sep 30, 2017 | 145,774.00 |
| Jun 30, 2017 | -54,008.00 |
| Jun 30, 2017 | -54,008.00 |
| Mar 31, 2017 | 305,097.00 |
| Mar 31, 2017 | 305,097.00 |
| Dec 31, 2016 | 11,067.00 |
| Dec 31, 2016 | 11,067.00 |
| Sep 30, 2016 | -36,448.00 |
| Sep 30, 2016 | -36,448.00 |
| Jun 30, 2016 | -49,809.00 |
| Jun 30, 2016 | -49,809.00 |
| Mar 31, 2016 | 56,737.00 |
| Mar 31, 2016 | 56,737.00 |
| Dec 31, 2015 | 30,692.00 |
| Dec 31, 2015 | 30,692.00 |
| Sep 30, 2015 | -10,497.00 |
| Sep 30, 2015 | -10,497.00 |
| Jun 30, 2015 | -2,273.00 |
| Jun 30, 2015 | -2,273.00 |
| Mar 31, 2015 | -43,290.00 |
| Mar 31, 2015 | -43,290.00 |
| Dec 31, 2014 | -37,815.00 |
| Dec 31, 2014 | -37,815.00 |
| Sep 30, 2014 | 54,715.00 |
| Sep 30, 2014 | 54,715.00 |
| Jun 30, 2014 | 31,621.00 |
| Jun 30, 2014 | 31,621.00 |
| Mar 31, 2014 | -5,479.00 |
| Mar 31, 2014 | -5,479.00 |
| Dec 31, 2013 | 65,300.00 |
| Dec 31, 2013 | 65,300.00 |
| Sep 30, 2013 | 88.00 |
| Sep 30, 2013 | 88.00 |
| Jun 30, 2013 | 4,535.00 |
| Jun 30, 2013 | 4,535.00 |
| Mar 31, 2013 | 2,985.00 |
| Mar 31, 2013 | 2,985.00 |
| Dec 31, 2012 | -93,916.00 |
| Dec 31, 2012 | -93,916.00 |
| Sep 30, 2012 | -16,762.00 |
| Sep 30, 2012 | -16,762.00 |
| Jun 30, 2012 | -41,981.00 |
| Jun 30, 2012 | -41,981.00 |
| Mar 31, 2012 | 58,058.00 |
| Mar 31, 2012 | 58,058.00 |