PAVmed (PAVM) Net Cash Flow (2015 - 2025)
PAVmed (PAVM) posted quarterly Net Cash Flow of -$1.5 million for Q4 2025, down 460.48% year-over-year from $420000.0 in Q4 2024, and down 67.29% quarter-over-quarter from -$905000.0 in Q3 2025.
PAVmed (PAVM) Net Cash Flow (2015 - 2025) Analysis & Trends
PAVmed's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 460.48% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $359000.0 (down 94.28% YoY), while the FY2025 annual figure was $359000.0, up 101.95% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.5 million, down from -$905000.0 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.
- The 5-year median for Net Cash Flow is -$905000.0 (2025), against an average of $474842.1.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 3012.74% in 2023, then soared 3513.51% in 2025.
- PAVmed's Net Cash Flow stood at $39.9 million in 2021, then sank by 142.69% to -$17.0 million in 2022, then soared by 60.28% to -$6.8 million in 2023, then surged by 106.2% to $420000.0 in 2024, then sank by 460.48% to -$1.5 million in 2025.
- Business Quant data shows PAVM's Net Cash Flow at -$1.5 million in Q4 2025, -$905000.0 in Q3 2025, and $1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | PAVmed | 32.48 Mn | 28.69 Mn | -89,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -905,000.00 |
| Sep 30, 2025 | -905,000.00 |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 420,000.00 |
| Dec 31, 2024 | 420,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Mar 31, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Dec 31, 2023 | -6.77 Mn |
| Dec 31, 2023 | -6.77 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Jun 30, 2023 | -12.12 Mn |
| Jun 30, 2023 | -12.12 Mn |