PAVmed (PAVM) Change in Cash (2015 - 2025)

PAVmed has reported Change in Cash for 11 years, with the latest figure at -$1.6 million in Q4 2025.

• On a quarterly basis, Change in Cash fell 472.62% year-over-year to -$1.6 million in Q4 2025; TTM through Dec 2025 was $353000.0, a 172.19% increase from a year earlier, with the FY2025 full-year figure at $353000.0, up 101.91% from the prior year.
• Change in Cash was -$1.6 million for Q4 2025 at PAVmed, down from -$901000.0 in the prior quarter.
• The five-year high for Change in Cash was $39.9 million in Q4 2021, with the low at -$17.0 million in Q4 2022.
• Average Change in Cash over 5 years is $474526.3, with a median of -$901000.0 recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 3012.74% in 2023, then soared 3624.32% in 2025.
• Over 5 years, Change in Cash stood at $39.9 million in 2021, then sank by 142.69% to -$17.0 million in 2022, then surged by 60.28% to -$6.8 million in 2023, then jumped by 106.2% to $420000.0 in 2024, then sank by 472.62% to -$1.6 million in 2025.
• The last three Change in Cash figures came in at -$1.6 million (Q4 2025), -$901000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.