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Electromed (ELMD) Change in Cash (2016 - 2025)

Electromed (ELMD) has disclosed Change in Cash for 16 consecutive years, with -$322000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 113.58% to -$322000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 142.13% decrease, with the full-year FY2025 number at -$793000.0, down 109.11% from a year prior.
  • Change in Cash was -$322000.0 for Q4 2025 at Electromed, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 million in Q2 2024 to a low of -$2.2 million in Q3 2024.
  • A 5-year average of $102450.0 and a median of -$335000.0 in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1060.9% in 2024; the steepest drop was 536.78% in 2024.
  • Electromed's Change in Cash stood at -$510000.0 in 2021, then surged by 278.63% to $911000.0 in 2022, then surged by 274.31% to $3.4 million in 2023, then tumbled by 30.47% to $2.4 million in 2024, then tumbled by 113.58% to -$322000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELMD's Change in Cash are -$322000.0 (Q4 2025), -$1.2 million (Q3 2025), and $50000.0 (Q2 2025).