Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Nuwellis (NUWE) Cash from Financing Activities (2016 - 2025)

Nuwellis (NUWE) has disclosed Cash from Financing Activities for 14 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 77.69% year-over-year to $1.1 million, compared with a TTM value of $6.9 million through Dec 2025, down 36.69%, and an annual FY2025 reading of $6.9 million, down 36.69% over the prior year.
  • Cash from Financing Activities was $1.1 million for Q4 2025 at Nuwellis, down from $1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.9 million in Q1 2021 and bottomed at -$20000.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 100.26% in 2021, then surged 189120.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$5000.0 in 2021, then soared by 189120.0% to $9.5 million in 2022, then plummeted by 83.12% to $1.6 million in 2023, then surged by 195.67% to $4.7 million in 2024, then plummeted by 77.69% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NUWE at $1.1 million in Q4 2025, $1.9 million in Q3 2025, and $4.0 million in Q2 2025.