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
Daily Values
Growth Metrics
Income Statement
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Ratios

Electromed (ELMD) Change in Cash (2016 - 2026)

Electromed has reported Change in Cash over the past 17 years, most recently at $3.2 million for Q1 2026.

  • Quarterly Change in Cash rose 420.04% to $3.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Mar 2026, down 50.41% year-over-year, with the annual reading at -$793000.0 for FY2025, 109.11% down from the prior year.
  • Change in Cash was $3.2 million for Q1 2026 at Electromed, up from -$322000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $4.4 million in Q2 2024 and troughed at -$2.2 million in Q3 2024.
  • The 5-year median for Change in Cash is -$133000.0 (2023), against an average of $383235.3.
  • The largest YoY upside for Change in Cash was 1060.9% in 2024 against a maximum downside of 536.78% in 2024.
  • A 5-year view of Change in Cash shows it stood at $911000.0 in 2022, then skyrocketed by 274.31% to $3.4 million in 2023, then plummeted by 30.47% to $2.4 million in 2024, then plummeted by 113.58% to -$322000.0 in 2025, then soared by 1091.93% to $3.2 million in 2026.
  • Per Business Quant, the three most recent readings for ELMD's Change in Cash are $3.2 million (Q1 2026), -$322000.0 (Q4 2025), and -$1.2 million (Q3 2025).