Electromed (ELMD) Change in Cash (2010 - 2026)
Electromed (ELMD) posted quarterly Change in Cash of $3.2 million for Q1 2026, up 420.04% year-over-year from $614183.4 in Q1 2025, and up 1091.93% quarter-over-quarter from -$322000.0 in Q4 2025.
Electromed (ELMD) Change in Cash (2010 - 2026) Analysis & Trends
Electromed (ELMD) has reported Change in Cash for 17 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 420.04% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $1.7 million (down 50.41% YoY), while the FY2025 annual figure was -$793000.0, down 109.11% from the prior year.
- Change in Cash improved to $3.2 million in Q1 2026 per ELMD's latest filing, from -$322000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 million in Q2 2024 and bottomed at -$2.2 million in Q3 2024.
- Historically, Change in Cash has averaged $383235.3 across 5 years, with a median of -$133000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 1060.9% in 2024 and fell as far as 536.78% in 2024.
- Electromed's Change in Cash stood at $911000.0 in 2022, then surged by 274.31% to $3.4 million in 2023, then plunged by 30.47% to $2.4 million in 2024, then tumbled by 113.58% to -$322000.0 in 2025, then jumped by 1091.93% to $3.2 million in 2026.
- Business Quant data shows ELMD's Change in Cash at $3.2 million in Q1 2026, -$322000.0 in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Electromed | 330.05 Mn | 313.06 Mn | 14.64 Mn | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | -322,000.00 |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | 50,000.00 |
| Mar 31, 2025 | -998,000.00 |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | 4.37 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Sep 30, 2023 | -348,000.00 |
| Jun 30, 2023 | 596,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Dec 31, 2022 | 911,000.00 |
| Sep 30, 2022 | -2.16 Mn |
| Jun 30, 2022 | -1.69 Mn |
| Mar 31, 2022 | -626,000.00 |
| Dec 31, 2021 | -510,000.00 |
| Sep 30, 2021 | -909,000.00 |
| Jun 30, 2021 | -611,000.00 |