Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Electromed (ELMD) Cash from Operations (2016 - 2026)

Electromed has reported Cash from Operations over the past 17 years, most recently at 3476000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 67.6% to 3476000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10530000.0 through Mar 2026, down 12.42% year-over-year, with the annual reading at 11393000.0 for FY2025, 25.65% up from the prior year.
  • Cash from Operations was 3476000.0 for Q1 2026 at Electromed, up from 3026000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4489000.0 in Q2 2024 and troughed at 1694000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1364000.0 (2022), against an average of 1639176.47.
  • Year-over-year, Cash from Operations plummeted 198.14% in 2022 and then skyrocketed 1046.31% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1364000.0 in 2022, then surged by 154.47% to 3471000.0 in 2023, then dropped by 9.22% to 3151000.0 in 2024, then decreased by 3.97% to 3026000.0 in 2025, then increased by 14.87% to 3476000.0 in 2026.
  • Per Business Quant, the three most recent readings for ELMD's Cash from Operations are 3476000.0 (Q1 2026), 3026000.0 (Q4 2025), and 169000.0 (Q3 2025).