Angiodynamics (ANGO) Net Cash Flow (2010 - 2026)
Angiodynamics (ANGO) reported Net Cash Flow of -$4.0 million for Q1 2026, up 56.57% on a YoY basis from -$2.6 million in Q1 2025, and down 235.55% quarter-over-quarter from $2.9 million in Q4 2025.
Angiodynamics (ANGO) Net Cash Flow (2010 - 2026) Analysis & Trends
Angiodynamics has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $17.6 million in Q1 2024, with the low at -$21.2 million in Q3 2024.
- Historically, Net Cash Flow has averaged $166470.6 across 5 years, with a median of $165000.0 in 2023.
- The largest YoY upside for Net Cash Flow was 10549.7% in 2024 against a maximum downside of 263.41% in 2024.
- Angiodynamics' Net Cash Flow stood at $5.1 million in 2022, then sank by 38.88% to $3.1 million in 2023, then plunged by 119.58% to -$611000.0 in 2024, then jumped by 582.49% to $2.9 million in 2025, then sank 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Angiodynamics | 505.81 Mn | 468.00 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 |