Electromed (ELMD) Cash from Financing Activities (2010 - 2026)
Electromed (ELMD) reported Cash from Financing Activities of -$128000.0 for Q1 2026, up 96.02% year-over-year from -$65298.7 in Q1 2025, and up 95.25% on a QoQ basis from -$2.7 million in Q4 2025.
Electromed (ELMD) has 17 years of Cash from Financing Activities data on file, last reported at -$128000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 96.02% year-over-year to -$128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (up 9.09% YoY) and the FY2025 annual result came in at -$11.9 million, down 33100.0% from the prior year.
- Cash from Financing Activities advanced to -$128000.0 in Q1 2026 per ELMD's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $56000.0 in Q1 2024 and bottomed at -$4.5 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$221000.0 (2023), against an average of -$994823.5.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 225.0%; it then tumbled 15503.45% in 2024.
- Tracing ELMD's Cash from Financing Activities over 5 years: stood at $8000.0 in 2022, then jumped by 225.0% to $26000.0 in 2023, then plunged by 2188.46% to -$543000.0 in 2024, then slumped by 395.76% to -$2.7 million in 2025, then soared by 95.25% to -$128000.0 in 2026.
- Per Business Quant, the three latest ELMD Cash from Financing Activities figures stand at -$128000.0 (Q1 2026), -$2.7 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Electromed | 300.53 Mn | 283.55 Mn | 14.64 Mn | -128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | -2.69 Mn |
| Dec 31, 2025 | -2.69 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Mar 31, 2025 | -3.22 Mn |
| Mar 31, 2025 | -3.22 Mn |
| Dec 31, 2024 | -543,000.00 |
| Dec 31, 2024 | -543,000.00 |
| Sep 30, 2024 | -4.47 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | -75,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | 56,000.00 |
| Mar 31, 2024 | 56,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 29,000.00 |
| Sep 30, 2023 | 29,000.00 |
| Jun 30, 2023 | 38,000.00 |
| Jun 30, 2023 | 38,000.00 |
| Mar 31, 2023 | -221,000.00 |
| Mar 31, 2023 | -221,000.00 |
| Dec 31, 2022 | 8,000.00 |
| Dec 31, 2022 | 8,000.00 |
| Sep 30, 2022 | -205,000.00 |
| Sep 30, 2022 | -205,000.00 |
| Jun 30, 2022 | -493,000.00 |
| Jun 30, 2022 | -493,000.00 |
| Mar 31, 2022 | -299,000.00 |
| Mar 31, 2022 | -299,000.00 |
| Dec 31, 2021 | -670,000.00 |
| Dec 31, 2021 | -670,000.00 |
| Sep 30, 2021 | -63,000.00 |
| Sep 30, 2021 | -63,000.00 |
| Jun 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -1.12 Mn |
| Mar 31, 2021 | -11,000.00 |
| Mar 31, 2021 | -11,000.00 |
| Dec 31, 2020 | -8,000.00 |
| Dec 31, 2020 | -8,000.00 |
| Sep 30, 2020 | -76,000.00 |
| Sep 30, 2020 | -76,000.00 |
| Jun 30, 2020 | -611,423.00 |
| Jun 30, 2020 | -611,423.00 |
| Mar 31, 2020 | -12,513.00 |
| Mar 31, 2020 | -12,513.00 |
| Dec 31, 2019 | 62,896.00 |
| Dec 31, 2019 | 62,896.00 |
| Sep 30, 2019 | 13,040.00 |
| Sep 30, 2019 | 13,040.00 |
| Mar 31, 2019 | 63,028.00 |
| Mar 31, 2019 | 63,028.00 |
| Dec 31, 2018 | -934,846.00 |
| Dec 31, 2018 | -934,846.00 |
| Sep 30, 2018 | 20,666.00 |
| Sep 30, 2018 | 20,666.00 |
| Jun 30, 2018 | -12,773.00 |
| Jun 30, 2018 | -12,773.00 |
| Mar 31, 2018 | 49,526.00 |
| Mar 31, 2018 | 49,526.00 |
| Dec 31, 2017 | -12,644.00 |
| Dec 31, 2017 | -12,644.00 |
| Sep 30, 2017 | -12,397.00 |
| Sep 30, 2017 | -12,397.00 |
| Jun 30, 2017 | -12,274.00 |
| Jun 30, 2017 | -12,274.00 |
| Mar 31, 2017 | -12,417.00 |
| Mar 31, 2017 | -12,417.00 |
| Jun 30, 2016 | -12,350.00 |
| Jun 30, 2016 | -12,350.00 |
| Mar 31, 2016 | -12,351.00 |
| Mar 31, 2016 | -12,351.00 |
| Jun 30, 2015 | -11,698.00 |
| Jun 30, 2015 | -11,698.00 |
| Mar 31, 2015 | -11,885.00 |
| Mar 31, 2015 | -11,885.00 |
| Jun 30, 2014 | -11,080.00 |
| Jun 30, 2014 | -11,080.00 |
| Mar 31, 2014 | -11,284.00 |
| Mar 31, 2014 | -11,284.00 |
| Jun 30, 2013 | -577,266.00 |
| Jun 30, 2013 | -577,266.00 |
| Mar 31, 2013 | -55,891.00 |
| Mar 31, 2013 | -55,891.00 |
| Dec 31, 2012 | -1.28 Mn |
| Dec 31, 2012 | -1.28 Mn |
| Sep 30, 2012 | -109,801.00 |
| Sep 30, 2012 | -109,801.00 |
| Jun 30, 2012 | -110,674.00 |
| Jun 30, 2012 | -110,674.00 |
| Mar 31, 2012 | -86,321.00 |
| Mar 31, 2012 | -86,321.00 |
| Dec 31, 2011 | -86,111.00 |
| Dec 31, 2011 | -86,111.00 |
| Sep 30, 2011 | -85,670.00 |
| Sep 30, 2011 | -85,670.00 |
| Jun 30, 2011 | 425,946.00 |
| Jun 30, 2011 | 425,946.00 |
| Mar 31, 2011 | -62,463.00 |
| Mar 31, 2011 | -62,463.00 |
| Dec 31, 2010 | -116,685.00 |
| Dec 31, 2010 | -116,685.00 |
| Sep 30, 2010 | 5.76 Mn |
| Sep 30, 2010 | 5.76 Mn |