KORU Medical Systems (KRMD) Cash from Operations (2010 - 2026)
KORU Medical Systems (KRMD) posted quarterly Cash from Operations of 14663.0 for Q1 2026, up 106.17% year-over-year from 7111.93 in Q1 2025, and down 98.66% quarter-over-quarter from 1094756.0 in Q4 2025.
KORU Medical Systems (KRMD) Cash from Operations (2010 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has reported Cash from Operations for 12 consecutive years, with 14663.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 106.17% year-over-year to 14663.0; the TTM figure through Mar 2026 stood at 714535.0 (up 439.5% YoY), while the FY2025 annual figure was 462405.0, up 244.63% from the prior year.
- Cash from Operations fell to 14663.0 in Q1 2026 per KRMD's latest filing, from 1094756.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1336464.0 in Q4 2022 and bottomed at 4660583.0 in Q1 2023.
- Historically, Cash from Operations has averaged 596456.0 across 5 years, with a median of 237467.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 286.36% — and 2025, when it plunged 4161.23%.
- KORU Medical Systems' Cash from Operations stood at 1336464.0 in 2022, then slipped by 17.93% to 1096805.0 in 2023, then declined by 14.33% to 939615.0 in 2024, then grew by 16.51% to 1094756.0 in 2025, then plunged by 98.66% to 14663.0 in 2026.
- Business Quant data shows KRMD's Cash from Operations at 14663.0 in Q1 2026, 1094756.0 in Q4 2025, and 65456.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.31 Bn | 129.09 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.51 Bn | 51.64 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.75 Bn | 34.40 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.70 Bn | 32.23 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.09 Bn | 26.41 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.03 Bn | 24.60 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.40 Bn | 14.99 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.81 Bn | 14.68 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.57 Bn | 11.42 Bn | 1.03 Bn | 297.00 Mn |
| 10 | KORU Medical Systems | 149.31 Mn | 141.01 Mn | 7.85 Mn | 216,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 216,113.00 |
| Jun 30, 2026 | 216,113.00 |
| 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 |