PAVmed (PAVM) Change in Cash (2015 - 2025)
PAVmed's (PAVM) quarterly Change in Cash came in at -$1.6 million in Q4 2025, down 472.62% year-on-year from $420000.0 in Q4 2024, and down 73.7% quarter-over-quarter from -$901000.0 in Q3 2025.
PAVmed (PAVM) Change in Cash (2015 - 2025) Analysis & Trends
PAVmed's Change in Cash history runs 11 years deep, the most recent figure standing at -$1.6 million for 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 fell to -$1.6 million in Q4 2025 per PAVM's latest filing, from -$901000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $39.9 million in Q4 2021 and bottomed at -$17.0 million in Q4 2022.
- The 5-year median for Change in Cash is -$901000.0 (2025), against an average of $474526.3.
- Across the five-year window, Change in Cash slumped 3012.74% in 2023 and jumped 3624.32% in 2025, its largest moves.
- Year by year, Change in Cash stood at $39.9 million in 2021, then plunged by 142.69% to -$17.0 million in 2022, then jumped by 60.28% to -$6.8 million in 2023, then soared by 106.2% to $420000.0 in 2024, then plunged by 472.62% to -$1.6 million in 2025.
- Per Business Quant, the three latest PAVM Change in Cash figures stand at -$1.6 million (Q4 2025), -$901000.0 (Q3 2025), and $1.3 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | PAVmed | 9.85 Mn | -3.35 Mn | -4,000.00 | -1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -901,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 420,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Mar 31, 2024 | 5.90 Mn |
| Dec 31, 2023 | -6.77 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Jun 30, 2023 | -12.12 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Dec 31, 2022 | -17.04 Mn |
| Sep 30, 2022 | -8.37 Mn |
| Jun 30, 2022 | 416,000.00 |
| Mar 31, 2022 | -12.52 Mn |
| Dec 31, 2021 | 39.92 Mn |
| Sep 30, 2021 | -5.87 Mn |
| Jun 30, 2021 | -5.34 Mn |
| Mar 31, 2021 | 31.29 Mn |
| Dec 31, 2020 | 8.96 Mn |