PAVmed (PAVM) Cash from Operations (2015 - 2025)
PAVmed (PAVM) posted quarterly Cash from Operations of 1500000.0 for Q4 2025, down 1695.74% year-over-year from 94000.0 in Q4 2024, and down 66.67% quarter-over-quarter from 900000.0 in Q3 2025.
PAVmed (PAVM) Cash from Operations (2015 - 2025) Analysis & Trends
PAVmed's Cash from Operations history runs 11 years deep, the most recent figure standing at 1500000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 1695.74% year-over-year to 1500000.0; the TTM figure through Dec 2025 stood at 5200000.0 (up 85.77% YoY), while the FY2025 annual figure was 5200000.0, up 84.5% from the prior year.
- Cash from Operations for Q4 2025 stood at 1500000.0, 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.
- The 5-year median for Cash from Operations is 11656000.0 (2024), against an average of 10183315.79.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 100.79% in 2024, then slumped 1695.74% in 2025.
- PAVmed's Cash from Operations stood at 16777000.0 in 2021, then fell by 0.27% to 16823000.0 in 2022, then rose by 29.42% to 11874000.0 in 2023, then surged by 100.79% to 94000.0 in 2024, then plunged by 1695.74% to 1500000.0 in 2025.
- Business Quant data shows PAVM's Cash from Operations at 1500000.0 in Q4 2025, 900000.0 in Q3 2025, and 1219000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | PAVmed | 32.48 Mn | 28.69 Mn | -89,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -900,000.00 |
| Sep 30, 2025 | -900,000.00 |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 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 |