PAVmed (PAVM) Net Cash Flow (2015 - 2025)
PAVmed (PAVM) posted Net Cash Flow of -$1.5 million for Q4 2025, down 60.68% on a QoQ basis from -$946000.0 in Q3 2025, and down 461.9% year-over-year from $420000.0 in Q4 2024.
Powered by 
Analysis
PAVmed (PAVM) Net Cash Flow (2015 - 2025) Analysis & Trends
PAVmed has reported Net Cash Flow for 11 years, with the latest figure at -$1.5 million in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 461.9% year-over-year to -$1.5 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.
- Net Cash Flow was -$1.5 million for Q4 2025 at PAVmed, down from -$946000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $39.9 million in Q4 2021, with the low at -$17.0 million in Q4 2022.
- Average Net Cash Flow over 5 years is $474526.3, with a median of -$946000.0 recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 3012.74% in 2023, then soared 3675.68% in 2025.
- Over 5 years, Net Cash Flow 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 plunged by 461.9% to -$1.5 million in 2025.
- The last three Net Cash Flow figures came in at -$1.5 million (Q4 2025), -$946000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.34 Bn | 27.23 Bn | 2.18 Bn | -183.00 Mn |
| 2 | Lantheus Holdings | 6.55 Bn | 5.96 Bn | 241.86 Mn | 94.69 Mn |
| 3 | Heartflow | 4.01 Bn | 3.64 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.56 Bn | 2.38 Bn | 107.80 Mn | 25.90 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.76 Bn | 23.29 Mn | -13.30 Mn |
| 6 | Ceribell | 895.84 Mn | 766.58 Mn | 25.94 Mn | -12.59 Mn |
| 7 | QuidelOrtho | 852.38 Mn | 728.98 Mn | - | -17.30 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 13.50 Mn |
| 9 | Prenetics Global | 340.27 Mn | 281.22 Mn | 30.20 Mn | 3.03 Mn |
| 10 | PAVmed | 27.74 Mn | 23.96 Mn | -89,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -946,000.00 |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.50 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 |