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
DateValue
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