KORU Medical Systems (KRMD) Cash from Operations (2010 - 2026)
KORU Medical Systems' quarterly Cash from Operations came in at 14663.0 in Q1 2026, up 106.17% year-on-year from 7111.93 in Q1 2025, and down 98.66% quarter-over-quarter from 1094756.0 in Q4 2025.
KORU Medical Systems has reported Cash from Operations for 12 years, with the latest figure at 14663.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 106.17% year-over-year to 14663.0; the trailing twelve-month figure through Mar 2026 stood at 714535.0 (up 439.5% YoY), and the FY2025 full-year result was 462405.0, up 244.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 14663.0, down from 1094756.0 in the prior quarter.
- The five-year high for Cash from Operations was 1336464.0 in Q4 2022, with the low at 4660583.0 in Q1 2023.
- Average Cash from Operations over 5 years is 596456.0, with a median of 237467.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 286.36% in 2022 and sank 4161.23% in 2025.
- Tracing KRMD's Cash from Operations over 5 years: stood at 1336464.0 in 2022, then declined by 17.93% to 1096805.0 in 2023, then retreated by 14.33% to 939615.0 in 2024, then rose by 16.51% to 1094756.0 in 2025, then plunged by 98.66% to 14663.0 in 2026.
- The last three Cash from Operations figures came in at 14663.0 (Q1 2026), 1094756.0 (Q4 2025), and 65456.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | KORU Medical Systems | 192.41 Mn | 183.61 Mn | 7.23 Mn | 14,663.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14,663.00 |
| Mar 31, 2026 | 14,663.00 |
| Dec 31, 2025 | 1.09 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 65,456.00 |
| Sep 30, 2025 | 65,456.00 |
| Jun 30, 2025 | -460,340.00 |
| Jun 30, 2025 | -460,340.00 |
| Mar 31, 2025 | -237,467.00 |
| Mar 31, 2025 | -237,467.00 |
| Dec 31, 2024 | 939,615.00 |
| Dec 31, 2024 | 939,615.00 |
| Sep 30, 2024 | -923,948.00 |
| Sep 30, 2024 | -923,948.00 |
| Jun 30, 2024 | 11,335.00 |
| Jun 30, 2024 | 11,335.00 |
| Mar 31, 2024 | -346,720.00 |
| Mar 31, 2024 | -346,720.00 |
| Dec 31, 2023 | 1.10 Mn |
| Dec 31, 2023 | 1.10 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -153,937.00 |
| Jun 30, 2023 | -153,937.00 |
| Mar 31, 2023 | -4.66 Mn |
| Mar 31, 2023 | -4.66 Mn |
| Dec 31, 2022 | 1.34 Mn |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | -2.12 Mn |
| Sep 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Dec 31, 2021 | -717,132.00 |
| Dec 31, 2021 | -717,132.00 |
| Sep 30, 2021 | -826,228.00 |
| Sep 30, 2021 | -826,228.00 |
| Jun 30, 2021 | -170,497.00 |
| Jun 30, 2021 | -170,497.00 |
| Mar 31, 2021 | -2.61 Mn |
| Mar 31, 2021 | -2.61 Mn |
| Dec 31, 2020 | -1.71 Mn |
| Dec 31, 2020 | -1.71 Mn |
| Sep 30, 2020 | -1.74 Mn |
| Sep 30, 2020 | -1.74 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Mar 31, 2020 | 153,236.00 |
| Mar 31, 2020 | 153,236.00 |
| May 31, 2014 | 265,690.00 |
| May 31, 2014 | 265,690.00 |
| Feb 28, 2014 | 355,286.00 |
| Feb 28, 2014 | 355,286.00 |
| Nov 30, 2013 | 101,103.00 |
| Nov 30, 2013 | 101,103.00 |
| Aug 31, 2013 | 283,578.00 |
| Aug 31, 2013 | 283,578.00 |
| May 31, 2013 | 214,421.00 |
| May 31, 2013 | 214,421.00 |
| Feb 28, 2013 | 281,199.00 |
| Feb 28, 2013 | 281,199.00 |
| Nov 30, 2012 | 126,207.00 |
| Nov 30, 2012 | 126,207.00 |
| Aug 31, 2012 | 274,578.00 |
| Aug 31, 2012 | 274,578.00 |
| May 31, 2012 | 102,806.00 |
| May 31, 2012 | 102,806.00 |
| Feb 29, 2012 | 302,287.00 |
| Feb 29, 2012 | 302,287.00 |
| Nov 30, 2011 | 86,526.00 |
| Nov 30, 2011 | 86,526.00 |
| Aug 31, 2011 | -174,831.00 |
| Aug 31, 2011 | -174,831.00 |
| May 31, 2011 | 346,619.00 |
| May 31, 2011 | 346,619.00 |
| Feb 28, 2011 | 235,577.00 |
| Feb 28, 2011 | 235,577.00 |
| Nov 30, 2010 | 364,164.00 |
| Nov 30, 2010 | 364,164.00 |