Nuwellis (NUWE) Net Cash Flow (2011 - 2026)
Nuwellis posted quarterly Net Cash Flow of $999000.0 for Q1 2026, up 139.39% year-on-year from $417305.9 in Q1 2025, and up 150.81% on a QoQ basis from -$2.0 million in Q4 2025.
Nuwellis (NUWE) has 16 years of Net Cash Flow data on file, last reported at $999000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 139.39% year-over-year to $999000.0; the trailing twelve-month figure through Mar 2026 stood at -$425000.0 (down 136.45% YoY), and the FY2025 full-year result was -$4.0 million, down 402.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at $999000.0, up from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.2 million in Q4 2022 and bottomed at -$6.2 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$386588.2.
- Peak annual rise in Net Cash Flow reached 606.13% in 2025, while the deepest fall reached 252.7% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $21.2 million in 2022, then plunged by 105.31% to -$1.1 million in 2023, then soared by 383.97% to $3.2 million in 2024, then slumped by 161.65% to -$2.0 million in 2025, then surged by 150.81% to $999000.0 in 2026.
- The last three Net Cash Flow figures came in at $999000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
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 | Nuwellis | 1.45 Mn | -630,292.49 | 1.68 Mn | 999,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 999,000.00 |
| Mar 31, 2026 | 999,000.00 |
| Dec 31, 2025 | -1.97 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Sep 30, 2024 | 888,000.00 |
| Sep 30, 2024 | 888,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Mar 31, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Dec 31, 2023 | -1.12 Mn |
| Dec 31, 2023 | -1.12 Mn |
| Sep 30, 2023 | -3.97 Mn |
| Sep 30, 2023 | -3.97 Mn |
| Jun 30, 2023 | -2.62 Mn |
| Jun 30, 2023 | -2.62 Mn |
| Mar 31, 2023 | -6.22 Mn |
| Mar 31, 2023 | -6.22 Mn |
| Dec 31, 2022 | 21.16 Mn |
| Dec 31, 2022 | 21.16 Mn |
| Sep 30, 2022 | -3.29 Mn |
| Sep 30, 2022 | -3.29 Mn |
| Jun 30, 2022 | -3.96 Mn |
| Jun 30, 2022 | -3.96 Mn |
| Mar 31, 2022 | -4.90 Mn |
| Mar 31, 2022 | -4.90 Mn |
| Dec 31, 2021 | -19.69 Mn |
| Dec 31, 2021 | -19.69 Mn |
| Sep 30, 2021 | 4.45 Mn |
| Sep 30, 2021 | 4.45 Mn |
| Jun 30, 2021 | -3.92 Mn |
| Jun 30, 2021 | -3.92 Mn |
| Mar 31, 2021 | 13.46 Mn |
| Mar 31, 2021 | 13.46 Mn |
| Dec 31, 2020 | -3.50 Mn |
| Dec 31, 2020 | -3.50 Mn |
| Sep 30, 2020 | 10.13 Mn |
| Sep 30, 2020 | 10.13 Mn |
| Jun 30, 2020 | 2.15 Mn |
| Jun 30, 2020 | 2.15 Mn |
| Mar 31, 2020 | 4.39 Mn |
| Mar 31, 2020 | 4.39 Mn |
| Dec 31, 2019 | -2.35 Mn |
| Dec 31, 2019 | -2.35 Mn |
| Sep 30, 2019 | -3.77 Mn |
| Sep 30, 2019 | -3.77 Mn |
| Jun 30, 2019 | -4.08 Mn |
| Jun 30, 2019 | -4.08 Mn |
| Mar 31, 2019 | 6.01 Mn |
| Mar 31, 2019 | 6.01 Mn |
| Dec 31, 2018 | -2.74 Mn |
| Dec 31, 2018 | -2.74 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | -3.51 Mn |
| Jun 30, 2018 | -3.51 Mn |
| Mar 31, 2018 | -5.09 Mn |
| Mar 31, 2018 | -5.09 Mn |
| Dec 31, 2017 | 13.08 Mn |
| Dec 31, 2017 | 13.08 Mn |
| Sep 30, 2017 | -3.04 Mn |
| Sep 30, 2017 | -3.04 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Mar 31, 2017 | 338,000.00 |
| Mar 31, 2017 | 338,000.00 |
| Dec 31, 2016 | 538,000.00 |
| Dec 31, 2016 | 538,000.00 |
| Sep 30, 2016 | -11.25 Mn |
| Sep 30, 2016 | -11.25 Mn |
| Jun 30, 2016 | -4.42 Mn |
| Jun 30, 2016 | -4.42 Mn |
| Mar 31, 2016 | -6.64 Mn |
| Mar 31, 2016 | -6.64 Mn |
| Dec 31, 2015 | -4.78 Mn |
| Dec 31, 2015 | -4.78 Mn |
| Sep 30, 2015 | -5.50 Mn |
| Sep 30, 2015 | -5.50 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Mar 31, 2015 | 5.75 Mn |
| Mar 31, 2015 | 5.75 Mn |
| Dec 31, 2014 | -5.36 Mn |
| Dec 31, 2014 | -5.36 Mn |
| Sep 30, 2014 | -5.53 Mn |
| Sep 30, 2014 | -5.53 Mn |
| Jun 30, 2014 | -5.30 Mn |
| Jun 30, 2014 | -5.30 Mn |
| Mar 31, 2014 | -6.72 Mn |
| Mar 31, 2014 | -6.72 Mn |
| Dec 31, 2013 | -5.84 Mn |
| Dec 31, 2013 | -5.84 Mn |
| Sep 30, 2013 | 38.43 Mn |
| Sep 30, 2013 | 38.43 Mn |
| Jun 30, 2013 | 10.57 Mn |
| Jun 30, 2013 | 10.57 Mn |
| Mar 31, 2013 | -3.25 Mn |
| Mar 31, 2013 | -3.25 Mn |
| Dec 31, 2012 | -3.23 Mn |
| Dec 31, 2012 | -3.23 Mn |
| Sep 30, 2012 | 15.68 Mn |
| Sep 30, 2012 | 15.68 Mn |
| Jun 30, 2012 | -2.06 Mn |
| Jun 30, 2012 | -2.06 Mn |
| Mar 31, 2012 | -2.80 Mn |
| Mar 31, 2012 | -2.80 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Sep 30, 2011 | 4.03 Mn |
| Sep 30, 2011 | 4.03 Mn |
| Jun 30, 2011 | -3.36 Mn |
| Jun 30, 2011 | -3.36 Mn |
| Mar 31, 2011 | -2.71 Mn |
| Mar 31, 2011 | -2.71 Mn |