PAVmed (PAVM) Net Cash Flow (2015 - 2025)
PAVmed's quarterly Net Cash Flow came in at -$1.5 million in Q4 2025, down 461.9% year-on-year from $420000.0 in Q4 2024, and down 67.96% quarter-over-quarter from -$905000.0 in Q3 2025.
PAVmed has reported Net Cash Flow for 11 years, with the latest figure at -$1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 461.9% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at $353000.0 (down 94.38% YoY), and the FY2025 full-year result was $353000.0, up 101.91% 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.
- Average Net Cash Flow over 5 years is $474526.3, with a median of -$905000.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 3012.74% in 2023 and jumped 3564.86% in 2025.
- Tracing PAVM's Net Cash Flow over 5 years: 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), -$905000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | PAVmed | 4.15 Mn | -9.02 Mn | -703,000.00 | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -905,000.00 |
| Sep 30, 2025 | -905,000.00 |
| Jun 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 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 |
| Mar 31, 2023 | 9.54 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Dec 31, 2022 | -17.04 Mn |
| Dec 31, 2022 | -17.04 Mn |
| Sep 30, 2022 | -8.37 Mn |
| Sep 30, 2022 | -8.37 Mn |
| Jun 30, 2022 | 416,000.00 |
| Jun 30, 2022 | 416,000.00 |
| Mar 31, 2022 | -12.52 Mn |
| Mar 31, 2022 | -12.52 Mn |
| Dec 31, 2021 | 39.92 Mn |
| Dec 31, 2021 | 39.92 Mn |
| Sep 30, 2021 | -5.87 Mn |
| Sep 30, 2021 | -5.87 Mn |
| Jun 30, 2021 | -5.34 Mn |
| Jun 30, 2021 | -5.34 Mn |
| Mar 31, 2021 | 31.29 Mn |
| Mar 31, 2021 | 31.29 Mn |
| Dec 31, 2020 | 8.96 Mn |
| Dec 31, 2020 | 8.96 Mn |
| Sep 30, 2020 | 1.21 Mn |
| Sep 30, 2020 | 1.21 Mn |
| Jun 30, 2020 | -1.65 Mn |
| Jun 30, 2020 | -1.65 Mn |
| Mar 31, 2020 | 2.51 Mn |
| Mar 31, 2020 | 2.51 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Sep 30, 2019 | -2.81 Mn |
| Sep 30, 2019 | -2.81 Mn |
| Jun 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | 2.72 Mn |
| Mar 31, 2019 | -4.03 Mn |
| Mar 31, 2019 | -4.03 Mn |
| Dec 31, 2018 | -1.02 Mn |
| Dec 31, 2018 | -1.02 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | 7.51 Mn |
| Jun 30, 2018 | 7.51 Mn |
| Mar 31, 2018 | 2.10 Mn |
| Mar 31, 2018 | 2.10 Mn |
| Dec 31, 2017 | -1.58 Mn |
| Dec 31, 2017 | -1.58 Mn |
| Sep 30, 2017 | 3.03 Mn |
| Sep 30, 2017 | 3.03 Mn |
| Jun 30, 2017 | -823,604.00 |
| Jun 30, 2017 | -823,604.00 |
| Mar 31, 2017 | 319,976.00 |
| Mar 31, 2017 | 319,976.00 |
| Dec 31, 2016 | -1.20 Mn |
| Dec 31, 2016 | -1.20 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Mar 31, 2016 | -531,216.00 |
| Mar 31, 2016 | -531,216.00 |
| Dec 31, 2015 | -648,026.00 |
| Dec 31, 2015 | -648,026.00 |
| Sep 30, 2015 | 893,722.00 |
| Sep 30, 2015 | 893,722.00 |
| Jun 30, 2015 | -207,631.00 |
| Jun 30, 2015 | -207,631.00 |
| Mar 31, 2015 | -109,874.00 |
| Mar 31, 2015 | -109,874.00 |