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Electromed (ELMD) Cash from Financing Activities (2016 - 2025)

Electromed (ELMD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 395.76% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.6 million, a 111.53% decrease, with the full-year FY2025 number at -$11.9 million, down 33100.0% from a year prior.
  • Cash from Financing Activities was -$2.7 million for Q4 2025 at Electromed, down from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56000.0 in Q1 2024 to a low of -$4.5 million in Q3 2024.
  • A 5-year average of -$932600.0 and a median of -$260000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 225.0% in 2023, then tumbled 15503.45% in 2024.
  • Electromed's Cash from Financing Activities stood at -$670000.0 in 2021, then surged by 101.19% to $8000.0 in 2022, then skyrocketed by 225.0% to $26000.0 in 2023, then tumbled by 2188.46% to -$543000.0 in 2024, then plummeted by 395.76% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for ELMD's Cash from Financing Activities are -$2.7 million (Q4 2025), -$1.1 million (Q3 2025), and -$3.7 million (Q2 2025).