KORU Medical Systems (KRMD) Cash from Financing Activities (2010 - 2026)
KORU Medical Systems' quarterly Cash from Financing Activities came in at -$29216.0 in Q1 2026, up 81.83% year-on-year from -$16067.6 in Q1 2025, and up 88.97% quarter-over-quarter from -$264908.0 in Q4 2025.
KORU Medical Systems has reported Cash from Financing Activities for 11 years, with the latest figure at -$29216.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 81.83% year-over-year to -$29216.0; the trailing twelve-month figure through Mar 2026 stood at -$89758.0 (up 60.5% YoY), and the FY2025 full-year result was -$221350.0, up 10.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$29216.0, up from -$264908.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $940282.0 in Q3 2022, with the low at -$264908.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$25793.0, with a median of -$182120.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 32154.12% in 2022 and jumped 81.83% in 2026.
- Tracing KRMD's Cash from Financing Activities over 5 years: stood at -$145603.0 in 2022, then fell by 22.49% to -$178355.0 in 2023, then fell by 20.95% to -$215716.0 in 2024, then retreated by 22.8% to -$264908.0 in 2025, then jumped by 88.97% to -$29216.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$29216.0 (Q1 2026), -$264908.0 (Q4 2025), and $396330.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | KORU Medical Systems | 192.41 Mn | 183.61 Mn | 7.23 Mn | -29,216.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29,216.00 |
| Mar 31, 2026 | -29,216.00 |
| Dec 31, 2025 | -264,908.00 |
| Dec 31, 2025 | -264,908.00 |
| Sep 30, 2025 | 396,330.00 |
| Sep 30, 2025 | 396,330.00 |
| Jun 30, 2025 | -191,964.00 |
| Jun 30, 2025 | -191,964.00 |
| Mar 31, 2025 | -160,808.00 |
| Mar 31, 2025 | -160,808.00 |
| Dec 31, 2024 | -215,716.00 |
| Dec 31, 2024 | -215,716.00 |
| Sep 30, 2024 | 374,454.00 |
| Sep 30, 2024 | 374,454.00 |
| Jun 30, 2024 | -225,151.00 |
| Jun 30, 2024 | -225,151.00 |
| Mar 31, 2024 | -182,120.00 |
| Mar 31, 2024 | -182,120.00 |
| Dec 31, 2023 | -178,355.00 |
| Dec 31, 2023 | -178,355.00 |
| Sep 30, 2023 | 441,276.00 |
| Sep 30, 2023 | 441,276.00 |
| Jun 30, 2023 | -242,816.00 |
| Jun 30, 2023 | -242,816.00 |
| Mar 31, 2023 | -238,972.00 |
| Mar 31, 2023 | -238,972.00 |
| Dec 31, 2022 | -145,603.00 |
| Dec 31, 2022 | -145,603.00 |
| Sep 30, 2022 | 940,282.00 |
| Sep 30, 2022 | 940,282.00 |
| Jun 30, 2022 | -262,226.00 |
| Jun 30, 2022 | -262,226.00 |
| Mar 31, 2022 | -252,968.00 |
| Mar 31, 2022 | -252,968.00 |
| Dec 31, 2021 | -133,714.00 |
| Dec 31, 2021 | -133,714.00 |
| Sep 30, 2021 | 672,518.00 |
| Sep 30, 2021 | 672,518.00 |
| Jun 30, 2021 | -813.00 |
| Jun 30, 2021 | -813.00 |
| Mar 31, 2021 | 2.17 Mn |
| Mar 31, 2021 | 2.17 Mn |
| Dec 31, 2020 | -3.38 Mn |
| Dec 31, 2020 | -3.38 Mn |
| Sep 30, 2020 | -3.46 Mn |
| Sep 30, 2020 | -3.46 Mn |
| Jun 30, 2020 | 28.48 Mn |
| Jun 30, 2020 | 28.48 Mn |
| Mar 31, 2020 | 1.58 Mn |
| Mar 31, 2020 | 1.58 Mn |
| May 31, 2013 | -439,306.00 |
| May 31, 2013 | -439,306.00 |
| Feb 28, 2013 | -11,122.00 |
| Feb 28, 2013 | -11,122.00 |
| Nov 30, 2012 | -10,954.00 |
| Nov 30, 2012 | -10,954.00 |
| Aug 31, 2012 | -10,791.00 |
| Aug 31, 2012 | -10,791.00 |
| May 31, 2012 | -10,627.00 |
| May 31, 2012 | -10,627.00 |
| Feb 29, 2012 | -76,544.00 |
| Feb 29, 2012 | -76,544.00 |
| Nov 30, 2011 | -13,438.00 |
| Nov 30, 2011 | -13,438.00 |
| Aug 31, 2011 | 313,421.00 |
| Aug 31, 2011 | 313,421.00 |
| May 31, 2011 | -10,003.00 |
| May 31, 2011 | -10,003.00 |
| Feb 28, 2011 | -9,853.00 |
| Feb 28, 2011 | -9,853.00 |
| Nov 30, 2010 | -9,706.00 |
| Nov 30, 2010 | -9,706.00 |