KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026)
KORU Medical Systems (KRMD) posted quarterly Net Cash Flow of -$104438.0 for Q1 2026, up 87.64% year-over-year from -$55658.1 in Q1 2025, and down 125.59% quarter-over-quarter from $408193.0 in Q4 2025.
KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has reported Net Cash Flow for 12 consecutive years, with -$104438.0 the latest figure, recorded in 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 slipped to -$104438.0 in Q1 2026 per KRMD's latest filing, from $408193.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $966989.0 in Q4 2022 and bottomed at -$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.
- KORU Medical Systems' Net Cash Flow stood at $966989.0 in 2022, then declined by 26.57% to $710062.0 in 2023, then gained 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.
- Business Quant data shows KRMD's Net Cash Flow at -$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 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | KORU Medical Systems | 149.08 Mn | 140.78 Mn | 7.85 Mn | -480,070.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -480,070.00 |
| Jun 30, 2026 | -480,070.00 |
| 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 |