Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Electromed (ELMD) over the last 16 years, with Q4 2025 value amounting to -$322000.0.

  • Electromed's Change in Cash fell 11358.08% to -$322000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 14213.07%. This contributed to the annual value of -$793000.0 for FY2025, which is 10910.66% down from last year.
  • Latest data reveals that Electromed reported Change in Cash of -$322000.0 as of Q4 2025, which was down 11358.08% from -$1.2 million recorded in Q3 2025.
  • In the past 5 years, Electromed's Change in Cash registered a high of $4.4 million during Q2 2024, and its lowest value of -$2.2 million during Q3 2024.
  • In the last 5 years, Electromed's Change in Cash had a median value of -$335000.0 in 2023 and averaged $102450.0.
  • Data for Electromed's Change in Cash shows a peak YoY increase of 106090.23% (in 2024) and a maximum YoY decrease of 53678.16% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Electromed's Change in Cash stood at -$510000.0 in 2021, then surged by 278.63% to $911000.0 in 2022, then soared by 274.31% to $3.4 million in 2023, then tumbled by 30.47% to $2.4 million in 2024, then crashed by 113.58% to -$322000.0 in 2025.
  • Its Change in Cash was -$322000.0 in Q4 2025, compared to -$1.2 million in Q3 2025 and $50000.0 in Q2 2025.