Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuwellis (NUWE) Change in Cash (2016 - 2025)

Nuwellis filings provide 14 years of Change in Cash readings, the most recent being -$1.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 159.72% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.9 million, a 401.54% decrease, with the full-year FY2025 number at -$3.9 million, down 401.54% from a year prior.
  • Change in Cash hit -$1.9 million in Q4 2025 for Nuwellis, down from -$1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.1 million in Q4 2022 to a low of -$19.7 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$2.2 million (2024), compared with a mean of -$662350.0.
  • Biggest five-year swings in Change in Cash: plummeted 460.94% in 2021 and later soared 602.12% in 2025.
  • Nuwellis' Change in Cash stood at -$19.7 million in 2021, then skyrocketed by 207.41% to $21.1 million in 2022, then crashed by 105.34% to -$1.1 million in 2023, then skyrocketed by 382.12% to $3.2 million in 2024, then tumbled by 159.72% to -$1.9 million in 2025.
  • The last three reported values for Change in Cash were -$1.9 million (Q4 2025), -$1.4 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.