KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026)
KORU Medical Systems' (KRMD) quarterly Net Cash Flow came in at -$104438.0 in Q1 2026, up 87.64% year-on-year from -$55658.1 in Q1 2025, and down 125.59% on a QoQ basis from $408193.0 in Q4 2025.
KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has 12 years of Net Cash Flow data on file, last reported at -$104438.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 87.64% year-over-year to -$104438.0 in Q1 2026; TTM through Mar 2026 was $31940.0, a 101.53% increase from a year earlier, with the FY2025 full-year figure at -$708735.0, up 62.72% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$104438.0, down from $408193.0 in the prior quarter.
- Over the last five years, Net Cash Flow for KRMD reached as high as $966989.0 in Q4 2022 and fell as low as -$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.
- On a YoY basis, Net Cash Flow climbed as much as 207.62% in 2022 and fell as far as 1725.12% in 2022.
- Year by year, Net Cash Flow stood at $966989.0 in 2022, then retreated by 26.57% to $710062.0 in 2023, then climbed by 9.09% to $774637.0 in 2024, then tumbled by 47.31% to $408193.0 in 2025, then slumped by 125.59% to -$104438.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$104438.0 in Q1 2026, $408193.0 in Q4 2025, and $409303.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | KORU Medical Systems | 172.94 Mn | 164.14 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 |