PAVmed (PAVM) Cash from Operations (2015 - 2025)
PAVmed's quarterly Cash from Operations came in at 1506000.0 in Q4 2025, down 1702.13% year-on-year from 94000.0 in Q4 2024, and down 67.33% quarter-over-quarter from 900000.0 in Q3 2025.
PAVmed has reported Cash from Operations for 11 years, with the latest figure at 1506000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1702.13% year-over-year to 1506000.0; the trailing twelve-month figure through Dec 2025 stood at 5206000.0 (up 85.75% YoY), and the FY2025 full-year result was 5206000.0, up 84.48% from the prior year.
- Cash from Operations for Q4 2025 stood at 1506000.0, down from 900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 94000.0 in Q4 2024, with the low at 22558000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 10183631.58, with a median of 11656000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 100.79% in 2024 and slumped 1702.13% in 2025.
- Tracing PAVM's Cash from Operations over 5 years: stood at 16777000.0 in 2021, then decreased by 0.27% to 16823000.0 in 2022, then advanced by 29.42% to 11874000.0 in 2023, then jumped by 100.79% to 94000.0 in 2024, then tumbled by 1702.13% to 1506000.0 in 2025.
- The last three Cash from Operations figures came in at 1506000.0 (Q4 2025), 900000.0 (Q3 2025), and 1200000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | PAVmed | 4.15 Mn | -9.02 Mn | -703,000.00 | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -900,000.00 |
| Sep 30, 2025 | -900,000.00 |
| Jun 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | 94,000.00 |
| Dec 31, 2024 | 94,000.00 |
| Jun 30, 2024 | -11.66 Mn |
| Jun 30, 2024 | -11.66 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Dec 31, 2023 | -11.87 Mn |
| Dec 31, 2023 | -11.87 Mn |
| Sep 30, 2023 | -11.09 Mn |
| Sep 30, 2023 | -11.09 Mn |
| Jun 30, 2023 | -12.71 Mn |
| Jun 30, 2023 | -12.71 Mn |
| Mar 31, 2023 | -16.36 Mn |
| Mar 31, 2023 | -16.36 Mn |
| Dec 31, 2022 | -16.82 Mn |
| Dec 31, 2022 | -16.82 Mn |
| Sep 30, 2022 | -19.34 Mn |
| Sep 30, 2022 | -19.34 Mn |
| Jun 30, 2022 | -22.56 Mn |
| Jun 30, 2022 | -22.56 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Dec 31, 2021 | -16.78 Mn |
| Dec 31, 2021 | -16.78 Mn |
| Sep 30, 2021 | -8.02 Mn |
| Sep 30, 2021 | -8.02 Mn |
| Jun 30, 2021 | -6.63 Mn |
| Jun 30, 2021 | -6.63 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Dec 31, 2020 | -6.73 Mn |
| Sep 30, 2020 | -5.84 Mn |
| Sep 30, 2020 | -5.84 Mn |
| Jun 30, 2020 | -5.56 Mn |
| Jun 30, 2020 | -5.56 Mn |
| Mar 31, 2020 | -3.79 Mn |
| Mar 31, 2020 | -3.79 Mn |
| Dec 31, 2019 | -4.09 Mn |
| Dec 31, 2019 | -4.09 Mn |
| Sep 30, 2019 | -2.88 Mn |
| Sep 30, 2019 | -2.88 Mn |
| Jun 30, 2019 | -2.52 Mn |
| Jun 30, 2019 | -2.52 Mn |
| Mar 31, 2019 | -3.87 Mn |
| Mar 31, 2019 | -3.87 Mn |
| Dec 31, 2018 | -3.02 Mn |
| Dec 31, 2018 | -3.02 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Dec 31, 2017 | -1.59 Mn |
| Dec 31, 2017 | -1.59 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Jun 30, 2017 | -823,604.00 |
| Jun 30, 2017 | -823,604.00 |
| Mar 31, 2017 | -1.83 Mn |
| Mar 31, 2017 | -1.83 Mn |
| Dec 31, 2016 | -1.20 Mn |
| Dec 31, 2016 | -1.20 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Mar 31, 2016 | -518,688.00 |
| Mar 31, 2016 | -518,688.00 |
| Dec 31, 2015 | -648,026.00 |
| Dec 31, 2015 | -648,026.00 |
| Sep 30, 2015 | -317,779.00 |
| Sep 30, 2015 | -317,779.00 |
| Jun 30, 2015 | -226,210.00 |
| Jun 30, 2015 | -226,210.00 |
| Mar 31, 2015 | -57,590.00 |
| Mar 31, 2015 | -57,590.00 |