Electromed (ELMD) Net Cash Flow (2010 - 2026)
Electromed (ELMD) reported Net Cash Flow of $3.2 million for Q1 2026, up 420.04% year-over-year from $614183.4 in Q1 2025, and up 1091.93% on a QoQ basis from -$322000.0 in Q4 2025.
Electromed (ELMD) has 17 years of Net Cash Flow data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 420.04% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 50.41% YoY) and the FY2025 annual result came in at -$793000.0, down 109.11% from the prior year.
- Net Cash Flow advanced to $3.2 million in Q1 2026 per ELMD's latest filing, from -$322000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.4 million in Q2 2024 and bottomed at -$2.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$133000.0 (2023), against an average of $383235.3.
- Peak annual rise in Net Cash Flow reached 1060.9% in 2024, while the deepest fall reached 536.78% in 2024.
- Tracing ELMD's Net Cash Flow over 5 years: stood at $911000.0 in 2022, then surged by 274.31% to $3.4 million in 2023, then sank by 30.47% to $2.4 million in 2024, then plunged by 113.58% to -$322000.0 in 2025, then jumped by 1091.93% to $3.2 million in 2026.
- Per Business Quant, the three latest ELMD Net Cash Flow figures stand at $3.2 million (Q1 2026), -$322000.0 (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Electromed | 300.53 Mn | 283.55 Mn | 14.64 Mn | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.19 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | -322,000.00 |
| Dec 31, 2025 | -322,000.00 |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | 50,000.00 |
| Jun 30, 2025 | 50,000.00 |
| Mar 31, 2025 | -998,000.00 |
| Mar 31, 2025 | -998,000.00 |
| Dec 31, 2024 | 2.37 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 4.37 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Sep 30, 2023 | -348,000.00 |
| Sep 30, 2023 | -348,000.00 |
| Jun 30, 2023 | 596,000.00 |
| Jun 30, 2023 | 596,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Dec 31, 2022 | 911,000.00 |
| Dec 31, 2022 | 911,000.00 |
| Sep 30, 2022 | -2.16 Mn |
| Sep 30, 2022 | -2.16 Mn |
| Jun 30, 2022 | -1.69 Mn |
| Jun 30, 2022 | -1.69 Mn |
| Mar 31, 2022 | -626,000.00 |
| Mar 31, 2022 | -626,000.00 |
| Dec 31, 2021 | -510,000.00 |
| Dec 31, 2021 | -510,000.00 |
| Sep 30, 2021 | -909,000.00 |
| Sep 30, 2021 | -909,000.00 |
| Jun 30, 2021 | -611,000.00 |
| Jun 30, 2021 | -611,000.00 |
| Mar 31, 2021 | 758,000.00 |
| Mar 31, 2021 | 758,000.00 |
| Dec 31, 2020 | 599,000.00 |
| Dec 31, 2020 | 599,000.00 |
| Sep 30, 2020 | 664,000.00 |
| Sep 30, 2020 | 664,000.00 |
| Jun 30, 2020 | 545,619.00 |
| Jun 30, 2020 | 545,619.00 |
| Mar 31, 2020 | 726,587.00 |
| Mar 31, 2020 | 726,587.00 |
| Dec 31, 2019 | 1.17 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | 226,602.00 |
| Sep 30, 2019 | 226,602.00 |
| Jun 30, 2019 | 272,037.00 |
| Jun 30, 2019 | 272,037.00 |
| Mar 31, 2019 | 324,769.00 |
| Mar 31, 2019 | 324,769.00 |
| Dec 31, 2018 | -536,007.00 |
| Dec 31, 2018 | -536,007.00 |
| Sep 30, 2018 | 291,285.00 |
| Sep 30, 2018 | 291,285.00 |
| Jun 30, 2018 | 393,022.00 |
| Jun 30, 2018 | 393,022.00 |
| Mar 31, 2018 | 222,585.00 |
| Mar 31, 2018 | 222,585.00 |
| Dec 31, 2017 | 1.05 Mn |
| Dec 31, 2017 | 1.05 Mn |
| Sep 30, 2017 | 213,283.00 |
| Sep 30, 2017 | 213,283.00 |
| Jun 30, 2017 | 171,766.00 |
| Jun 30, 2017 | 171,766.00 |
| Mar 31, 2017 | 580,439.00 |
| Mar 31, 2017 | 580,439.00 |
| Dec 31, 2016 | 1.01 Mn |
| Dec 31, 2016 | 1.01 Mn |
| Sep 30, 2016 | -1.29 Mn |
| Sep 30, 2016 | -1.29 Mn |
| Jun 30, 2016 | 189,243.00 |
| Jun 30, 2016 | 189,243.00 |
| Mar 31, 2016 | 405,532.00 |
| Mar 31, 2016 | 405,532.00 |
| Dec 31, 2015 | 771,311.00 |
| Dec 31, 2015 | 771,311.00 |
| Sep 30, 2015 | 196,595.00 |
| Sep 30, 2015 | 196,595.00 |
| Jun 30, 2015 | 693,429.00 |
| Jun 30, 2015 | 693,429.00 |
| Mar 31, 2015 | 452,450.00 |
| Mar 31, 2015 | 452,450.00 |
| Dec 31, 2014 | 198,590.00 |
| Dec 31, 2014 | 198,590.00 |
| Sep 30, 2014 | 788,655.00 |
| Sep 30, 2014 | 788,655.00 |
| Jun 30, 2014 | 730,274.00 |
| Jun 30, 2014 | 730,274.00 |
| Mar 31, 2014 | -464,148.00 |
| Mar 31, 2014 | -464,148.00 |
| Dec 31, 2013 | 245,646.00 |
| Dec 31, 2013 | 245,646.00 |
| Sep 30, 2013 | 593,068.00 |
| Sep 30, 2013 | 593,068.00 |
| Jun 30, 2013 | -1,386.00 |
| Jun 30, 2013 | -1,386.00 |
| Mar 31, 2013 | -500,459.00 |
| Mar 31, 2013 | -500,459.00 |
| Dec 31, 2012 | -476,939.00 |
| Dec 31, 2012 | -476,939.00 |
| Sep 30, 2012 | -219,880.00 |
| Sep 30, 2012 | -219,880.00 |
| Jun 30, 2012 | 309,500.00 |
| Jun 30, 2012 | 309,500.00 |
| Mar 31, 2012 | -352,533.00 |
| Mar 31, 2012 | -352,533.00 |
| Dec 31, 2011 | -1.20 Mn |
| Dec 31, 2011 | -1.20 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Sep 30, 2011 | -1.15 Mn |
| Jun 30, 2011 | 139,707.00 |
| Jun 30, 2011 | 139,707.00 |
| Mar 31, 2011 | -1.21 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Dec 31, 2010 | -854,503.00 |
| Dec 31, 2010 | -854,503.00 |
| Sep 30, 2010 | 5.41 Mn |
| Sep 30, 2010 | 5.41 Mn |