Electromed (ELMD) Net Cash Flow (2010 - 2026)

Electromed (ELMD) has 17 years of Net Cash Flow data on file, last reported at $3.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 420.04% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 50.41% decrease from a year earlier, with the FY2025 full-year figure at -$793000.0, down 109.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at $3.2 million, up from -$322000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for ELMD reached as high as $4.4 million in Q2 2024 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $911000.0 in 2022, then jumped 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 soared by 1091.93% to $3.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.2 million in Q1 2026, -$322000.0 in Q4 2025, and -$1.2 million in Q3 2025.