Angiodynamics (ANGO) Net Cash Flow (2010 - 2026)
Angiodynamics posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, up 56.57% year-on-year from -$2.6 million in Q1 2025, and down 235.55% on a QoQ basis from $2.9 million in Q4 2025.
Angiodynamics (ANGO) has 17 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 56.57% year-over-year to -$4.0 million; the trailing twelve-month figure through Feb 2026 stood at -$8.0 million (up 76.13% YoY), and the FY2025 full-year result was -$20.6 million, down 165.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.0 million, down from $2.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.6 million in Q1 2024 and bottomed at -$21.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is $165000.0 (2023), against an average of $166470.6.
- Peak annual rise in Net Cash Flow reached 10549.7% in 2024, while the deepest fall reached 263.41% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $5.1 million in 2022, then plunged by 38.88% to $3.1 million in 2023, then tumbled by 119.58% to -$611000.0 in 2024, then surged by 582.49% to $2.9 million in 2025, then plunged by 235.55% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), $2.9 million (Q4 2025), and -$17.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Angiodynamics | 497.07 Mn | 459.26 Mn | 41.48 Mn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.00 Mn |
| Feb 28, 2026 | -4.00 Mn |
| Nov 30, 2025 | 2.95 Mn |
| Nov 30, 2025 | 2.95 Mn |
| Aug 31, 2025 | -17.32 Mn |
| Aug 31, 2025 | -17.32 Mn |
| May 31, 2025 | 10.42 Mn |
| May 31, 2025 | 10.42 Mn |
| Feb 28, 2025 | -9.20 Mn |
| Feb 28, 2025 | -9.20 Mn |
| Nov 30, 2024 | -611,000.00 |
| Nov 30, 2024 | -611,000.00 |
| Aug 31, 2024 | -21.17 Mn |
| Aug 31, 2024 | -21.17 Mn |
| May 31, 2024 | -2.34 Mn |
| May 31, 2024 | -2.34 Mn |
| Feb 29, 2024 | 17.57 Mn |
| Feb 29, 2024 | 17.57 Mn |
| Nov 30, 2023 | 3.12 Mn |
| Nov 30, 2023 | 3.12 Mn |
| Aug 31, 2023 | 12.95 Mn |
| Aug 31, 2023 | 12.95 Mn |
| May 31, 2023 | 14.43 Mn |
| May 31, 2023 | 14.43 Mn |
| Feb 28, 2023 | 165,000.00 |
| Feb 28, 2023 | 165,000.00 |
| Nov 30, 2022 | 5.11 Mn |
| Nov 30, 2022 | 5.11 Mn |
| Aug 31, 2022 | -3.95 Mn |
| Aug 31, 2022 | -3.95 Mn |
| May 31, 2022 | 5.12 Mn |
| May 31, 2022 | 5.12 Mn |
| Feb 28, 2022 | -10.42 Mn |
| Feb 28, 2022 | -10.42 Mn |
| Nov 30, 2021 | -966,000.00 |
| Nov 30, 2021 | -966,000.00 |
| Aug 31, 2021 | -12.55 Mn |
| Aug 31, 2021 | -12.55 Mn |
| May 31, 2021 | -6.39 Mn |
| May 31, 2021 | -6.39 Mn |
| Feb 28, 2021 | -3.53 Mn |
| Feb 28, 2021 | -3.53 Mn |
| Nov 30, 2020 | 10.08 Mn |
| Nov 30, 2020 | 10.08 Mn |
| Aug 31, 2020 | -6.76 Mn |
| Aug 31, 2020 | -6.76 Mn |
| May 31, 2020 | 27.35 Mn |
| May 31, 2020 | 27.35 Mn |
| Feb 29, 2020 | -14.02 Mn |
| Feb 29, 2020 | -14.02 Mn |
| Nov 30, 2019 | -42.65 Mn |
| Nov 30, 2019 | -42.65 Mn |
| Aug 31, 2019 | -143.82 Mn |
| Aug 31, 2019 | -143.82 Mn |
| May 31, 2019 | 186.20 Mn |
| May 31, 2019 | 186.20 Mn |
| Feb 28, 2019 | -1.28 Mn |
| Feb 28, 2019 | -1.28 Mn |
| Nov 30, 2018 | 18.20 Mn |
| Nov 30, 2018 | 18.20 Mn |
| Aug 31, 2018 | -49.20 Mn |
| Aug 31, 2018 | -49.20 Mn |
| May 31, 2018 | 22.17 Mn |
| May 31, 2018 | 22.17 Mn |
| Feb 28, 2018 | 2.20 Mn |
| Feb 28, 2018 | 2.20 Mn |
| Nov 30, 2017 | 1.72 Mn |
| Nov 30, 2017 | 1.72 Mn |
| Aug 31, 2017 | -3,000.00 |
| Aug 31, 2017 | -3,000.00 |
| May 31, 2017 | 11.68 Mn |
| May 31, 2017 | 11.68 Mn |
| Feb 28, 2017 | -61,000.00 |
| Feb 28, 2017 | -61,000.00 |
| Nov 30, 2016 | -1.57 Mn |
| Nov 30, 2016 | -1.57 Mn |
| Aug 31, 2016 | 5.16 Mn |
| Aug 31, 2016 | 5.16 Mn |
| May 31, 2016 | 10.37 Mn |
| May 31, 2016 | 10.37 Mn |
| Feb 29, 2016 | 2.85 Mn |
| Feb 29, 2016 | 2.85 Mn |
| Nov 30, 2015 | -1.12 Mn |
| Nov 30, 2015 | -1.12 Mn |
| Aug 31, 2015 | 1.89 Mn |
| Aug 31, 2015 | 1.89 Mn |
| May 31, 2015 | -1.55 Mn |
| May 31, 2015 | -1.55 Mn |
| Feb 28, 2015 | 5.22 Mn |
| Feb 28, 2015 | 5.22 Mn |
| Nov 30, 2014 | 1.11 Mn |
| Nov 30, 2014 | 1.11 Mn |
| Aug 31, 2014 | -2.30 Mn |
| Aug 31, 2014 | -2.30 Mn |
| May 31, 2014 | 8.72 Mn |
| May 31, 2014 | 8.72 Mn |
| Feb 28, 2014 | -7.87 Mn |
| Feb 28, 2014 | -7.87 Mn |
| Nov 30, 2013 | -6.89 Mn |
| Nov 30, 2013 | -6.89 Mn |
| Aug 31, 2013 | 259,000.00 |
| Aug 31, 2013 | 259,000.00 |
| May 31, 2013 | 4.97 Mn |
| May 31, 2013 | 4.97 Mn |
| Feb 28, 2013 | -2.64 Mn |
| Feb 28, 2013 | -2.64 Mn |
| Nov 30, 2012 | 419,000.00 |
| Nov 30, 2012 | 419,000.00 |
| Aug 31, 2012 | -4.62 Mn |
| Aug 31, 2012 | -4.62 Mn |
| May 31, 2012 | -10.36 Mn |
| May 31, 2012 | -10.36 Mn |
| Feb 29, 2012 | -8.92 Mn |
| Feb 29, 2012 | -8.92 Mn |
| Nov 30, 2011 | -7.51 Mn |
| Nov 30, 2011 | -7.51 Mn |
| Aug 31, 2011 | 4.50 Mn |
| Aug 31, 2011 | 4.50 Mn |
| Feb 28, 2011 | 8.12 Mn |
| Feb 28, 2011 | 8.12 Mn |
| Nov 30, 2010 | -40.07 Mn |
| Nov 30, 2010 | -40.07 Mn |
| Aug 31, 2010 | 8.40 Mn |
| Aug 31, 2010 | 8.40 Mn |