KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026)
KORU Medical Systems (KRMD) recorded quarterly Net Cash Flow of -$104438.0 in Q1 2026, down 125.59% quarter-over-quarter from $408193.0 in Q4 2025, and up 87.64% on a YoY basis from -$55658.1 in Q1 2025.
KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$104438.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 87.64% year-over-year to -$104438.0; the TTM figure through Mar 2026 stood at $31940.0 (up 101.53% YoY), while the FY2025 annual figure was -$708735.0, up 62.72% from the prior year.
- Net Cash Flow was -$104438.0 for Q1 2026 at KORU Medical Systems, down from $408193.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $966989.0 in Q4 2022 to a low of -$5.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$974536.2 across 5 years, with a median of -$661923.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 207.62% in 2022; the steepest drop was 1725.12% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $966989.0 in 2022, then fell by 26.57% to $710062.0 in 2023, then advanced by 9.09% to $774637.0 in 2024, then plunged by 47.31% to $408193.0 in 2025, then tumbled by 125.59% to -$104438.0 in 2026.
- The last three Net Cash Flow figures came in at -$104438.0 (Q1 2026), $408193.0 (Q4 2025), and $409303.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | KORU Medical Systems | 183.37 Mn | 174.57 Mn | 7.23 Mn | -104,438.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,438.00 |
| Mar 31, 2026 | -104,438.00 |
| Dec 31, 2025 | 408,193.00 |
| Dec 31, 2025 | 408,193.00 |
| Sep 30, 2025 | 409,303.00 |
| Sep 30, 2025 | 409,303.00 |
| Jun 30, 2025 | -681,118.00 |
| Jun 30, 2025 | -681,118.00 |
| Mar 31, 2025 | -845,113.00 |
| Mar 31, 2025 | -845,113.00 |
| Dec 31, 2024 | 774,637.00 |
| Dec 31, 2024 | 774,637.00 |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -362,316.00 |
| Jun 30, 2024 | -362,316.00 |
| Mar 31, 2024 | -661,923.00 |
| Mar 31, 2024 | -661,923.00 |
| Dec 31, 2023 | 710,062.00 |
| Dec 31, 2023 | 710,062.00 |