Electromed (ELMD) Net Cash Flow (2010 - 2026)
Electromed (ELMD) posted quarterly 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% quarter-over-quarter from -$322000.0 in Q4 2025.
Electromed (ELMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Electromed (ELMD) has reported Net Cash Flow for 17 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged $383235.3 across 5 years, with a median of -$133000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1060.9% in 2024 and fell as far as 536.78% in 2024.
- Electromed's Net Cash Flow 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 Net Cash Flow at $3.2 million in Q1 2026, -$322000.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Electromed | 327.63 Mn | 310.64 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 |