KORU Medical Systems (KRMD) Cash from Investing Activities (2010 - 2026)
KORU Medical Systems' quarterly Cash from Investing Activities came in at -$89885.0 in Q1 2026, up 79.88% year-on-year from -$49968.3 in Q1 2025, and up 78.68% quarter-over-quarter from -$421655.0 in Q4 2025.
KORU Medical Systems has reported Cash from Investing Activities for 12 years, with the latest figure at -$89885.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 79.88% year-over-year to -$89885.0; the trailing twelve-month figure through Mar 2026 stood at -$592837.0 (up 64.0% YoY), and the FY2025 full-year result was -$949790.0, up 28.75% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$89885.0, up from -$421655.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $50738.0 in Q4 2024, with the low at -$1.2 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$352287.2, with a median of -$213665.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 1711.48% in 2022 and jumped 124.35% in 2024.
- Tracing KRMD's Cash from Investing Activities over 5 years: stood at -$223872.0 in 2022, then increased by 6.92% to -$208388.0 in 2023, then jumped by 124.35% to $50738.0 in 2024, then slumped by 931.04% to -$421655.0 in 2025, then soared by 78.68% to -$89885.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$89885.0 (Q1 2026), -$421655.0 (Q4 2025), and -$52483.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | KORU Medical Systems | 192.41 Mn | 183.61 Mn | 7.23 Mn | -89,885.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89,885.00 |
| Mar 31, 2026 | -89,885.00 |
| Dec 31, 2025 | -421,655.00 |
| Dec 31, 2025 | -421,655.00 |
| Sep 30, 2025 | -52,483.00 |
| Sep 30, 2025 | -52,483.00 |
| Jun 30, 2025 | -28,814.00 |
| Jun 30, 2025 | -28,814.00 |
| Mar 31, 2025 | -446,838.00 |
| Mar 31, 2025 | -446,838.00 |
| Dec 31, 2024 | 50,738.00 |
| Dec 31, 2024 | 50,738.00 |
| Sep 30, 2024 | -1.10 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | -148,500.00 |
| Jun 30, 2024 | -148,500.00 |
| Mar 31, 2024 | -133,083.00 |
| Mar 31, 2024 | -133,083.00 |
| Dec 31, 2023 | -208,388.00 |
| Dec 31, 2023 | -208,388.00 |
| Sep 30, 2023 | -213,665.00 |
| Sep 30, 2023 | -213,665.00 |
| Jun 30, 2023 | -108,707.00 |
| Jun 30, 2023 | -108,707.00 |
| Mar 31, 2023 | -283,837.00 |
| Mar 31, 2023 | -283,837.00 |
| Dec 31, 2022 | -223,872.00 |
| Dec 31, 2022 | -223,872.00 |
| Sep 30, 2022 | -648,867.00 |
| Sep 30, 2022 | -648,867.00 |
| Jun 30, 2022 | -1.18 Mn |
| Jun 30, 2022 | -1.18 Mn |
| Mar 31, 2022 | -752,602.00 |
| Mar 31, 2022 | -752,602.00 |
| Dec 31, 2021 | -47,676.00 |
| Dec 31, 2021 | -47,676.00 |
| Sep 30, 2021 | -151,357.00 |
| Sep 30, 2021 | -151,357.00 |
| Jun 30, 2021 | -64,932.00 |
| Jun 30, 2021 | -64,932.00 |
| Mar 31, 2021 | -102,204.00 |
| Mar 31, 2021 | -102,204.00 |
| Dec 31, 2020 | -28,613.00 |
| Dec 31, 2020 | -28,613.00 |
| Sep 30, 2020 | -494,266.00 |
| Sep 30, 2020 | -494,266.00 |
| Jun 30, 2020 | -333,135.00 |
| Jun 30, 2020 | -333,135.00 |
| Mar 31, 2020 | -180,138.00 |
| Mar 31, 2020 | -180,138.00 |
| May 31, 2014 | -154,340.00 |
| May 31, 2014 | -154,340.00 |
| Feb 28, 2014 | -49,327.00 |
| Feb 28, 2014 | -49,327.00 |
| Nov 30, 2013 | -14,230.00 |
| Nov 30, 2013 | -14,230.00 |
| Aug 31, 2013 | -82,286.00 |
| Aug 31, 2013 | -82,286.00 |
| May 31, 2013 | -72,162.00 |
| May 31, 2013 | -72,162.00 |
| Feb 28, 2013 | -22,097.00 |
| Feb 28, 2013 | -22,097.00 |
| Nov 30, 2012 | -117,281.00 |
| Nov 30, 2012 | -117,281.00 |
| Aug 31, 2012 | -306,796.00 |
| Aug 31, 2012 | -306,796.00 |
| May 31, 2012 | -122,024.00 |
| May 31, 2012 | -122,024.00 |
| Feb 29, 2012 | -34,124.00 |
| Feb 29, 2012 | -34,124.00 |
| Nov 30, 2011 | -216,264.00 |
| Nov 30, 2011 | -216,264.00 |
| Aug 31, 2011 | -57,216.00 |
| Aug 31, 2011 | -57,216.00 |
| May 31, 2011 | -31,460.00 |
| May 31, 2011 | -31,460.00 |
| Feb 28, 2011 | -266,377.00 |
| Feb 28, 2011 | -266,377.00 |
| Nov 30, 2010 | -14,373.00 |
| Nov 30, 2010 | -14,373.00 |