PAVmed (PAVM) Cash from Operations (2015 - 2025)

PAVmed's Cash from Operations history runs 11 years deep, the most recent figure standing at 1506000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 1702.13% year-over-year to 1506000.0; the TTM figure through Dec 2025 stood at 5206000.0 (up 85.75% YoY), while the FY2025 annual figure was 5206000.0, up 84.48% from the prior year.
• Cash from Operations was 1506000.0 for Q4 2025 at PAVmed, down from 900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 94000.0 in Q4 2024 to a low of 22558000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 10183631.58 across 5 years, with a median of 11656000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 100.79% in 2024, then slumped 1702.13% in 2025.
• A 5-year view of Cash from Operations shows it stood at 16777000.0 in 2021, then retreated by 0.27% to 16823000.0 in 2022, then gained by 29.42% to 11874000.0 in 2023, then soared by 100.79% to 94000.0 in 2024, then plunged 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.