Electromed (ELMD) Net Cash Flow (2010 - 2026)
Electromed's (ELMD) quarterly Net Cash Flow came in at $3.5 million in Q2 2026, up 6830.0% year-over-year from $50000.0 in Q2 2025, and up 8.48% quarter-over-quarter from $3.2 million in Q1 2026.
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Analysis
Electromed (ELMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Electromed (ELMD) has reported Net Cash Flow for 17 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 6830.0% year-over-year to $3.5 million in Q2 2026; TTM through Jun 2026 was $5.2 million, a 751.07% increase from a year earlier, with the FY2026 full-year figure at $5.2 million, up 751.07% from the prior year.
- Net Cash Flow was $3.5 million for Q2 2026 at Electromed, up from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.4 million in Q2 2024 and troughed at -$2.2 million in Q3 2024.
- A 5-year average of $554444.4 and a median of -$41500.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 536.78% in 2024 and surged 6830.0% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $911000.0 in 2022, then soared 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 surged by 1176.09% to $3.5 million in 2026.
- The last three Net Cash Flow figures came in at $3.5 million (Q2 2026), $3.2 million (Q1 2026), and -$322000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Electromed | 222.94 Mn | 202.49 Mn | 15.28 Mn | 3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.47 Mn |
| 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 |