KORU Medical Systems (KRMD) Cash from Operations (2010 - 2026)

KORU Medical Systems' Cash from Operations history runs 12 years deep, the most recent figure standing at 14663.0 for 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 was 14663.0 for Q1 2026 at KORU Medical Systems, down from 1094756.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1336464.0 in Q4 2022 to a low of 4660583.0 in Q1 2023.
• Historically, Cash from Operations has averaged 596456.0 across 5 years, with a median of 237467.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 286.36% in 2022, then sank 4161.23% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1336464.0 in 2022, then dropped by 17.93% to 1096805.0 in 2023, then fell by 14.33% to 939615.0 in 2024, then increased by 16.51% to 1094756.0 in 2025, then sank 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.