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

PAVmed's Change in Cash history runs 11 years deep, the most recent figure standing at -$1.6 million for Q4 2025.

• In Q4 2025, Change in Cash fell 472.62% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at $353000.0 (up 172.19% YoY), while the FY2025 annual figure was $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.
• In the past five years, Change in Cash ranged from a high of $39.9 million in Q4 2021 to a low of -$17.0 million in Q4 2022.
• Historically, Change in Cash has averaged $474526.3 across 5 years, with a median of -$901000.0 in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 3012.74% in 2023, then surged 3624.32% in 2025.
• A 5-year view of Change in Cash shows it stood at $39.9 million in 2021, then slumped 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 slumped 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.