KORU Medical Systems (KRMD) Net Cash Flow (2010 - 2026)
KORU Medical Systems' 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% quarter-over-quarter from $408193.0 in Q4 2025.
KORU Medical Systems has reported Net Cash Flow for 12 years, with the latest figure at -$104438.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 87.64% year-over-year to -$104438.0; the trailing twelve-month figure through Mar 2026 stood at $31940.0 (up 101.53% YoY), and the FY2025 full-year result was -$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.
- The five-year high for Net Cash Flow was $966989.0 in Q4 2022, with the low at -$5.2 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$974536.2, with a median of -$661923.0 recorded in 2024.
- Peak annual rise in Net Cash Flow reached 207.62% in 2022, while the deepest fall reached 1725.12% in 2022.
- Tracing KRMD's Net Cash Flow over 5 years: 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | KORU Medical Systems | 192.41 Mn | 183.61 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 |
| Sep 30, 2023 | -947,227.00 |
| Sep 30, 2023 | -947,227.00 |
| Jun 30, 2023 | -505,460.00 |
| Jun 30, 2023 | -505,460.00 |
| Mar 31, 2023 | -5.18 Mn |
| Mar 31, 2023 | -5.18 Mn |
| Dec 31, 2022 | 966,989.00 |
| Dec 31, 2022 | 966,989.00 |
| Sep 30, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Jun 30, 2022 | -4.31 Mn |
| Jun 30, 2022 | -4.31 Mn |
| Mar 31, 2022 | -2.76 Mn |
| Mar 31, 2022 | -2.76 Mn |
| Dec 31, 2021 | -898,522.00 |
| Dec 31, 2021 | -898,522.00 |
| Sep 30, 2021 | -305,067.00 |
| Sep 30, 2021 | -305,067.00 |
| Jun 30, 2021 | -236,242.00 |
| Jun 30, 2021 | -236,242.00 |
| Mar 31, 2021 | -540,566.00 |
| Mar 31, 2021 | -540,566.00 |
| Dec 31, 2020 | -5.12 Mn |
| Dec 31, 2020 | -5.12 Mn |
| Sep 30, 2020 | -5.70 Mn |
| Sep 30, 2020 | -5.70 Mn |
| Jun 30, 2020 | 30.70 Mn |
| Jun 30, 2020 | 30.70 Mn |
| Mar 31, 2020 | 1.56 Mn |
| Mar 31, 2020 | 1.56 Mn |
| May 31, 2014 | 111,350.00 |
| May 31, 2014 | 111,350.00 |
| Feb 28, 2014 | 305,959.00 |
| Feb 28, 2014 | 305,959.00 |
| Nov 30, 2013 | 86,873.00 |
| Nov 30, 2013 | 86,873.00 |
| Aug 31, 2013 | 201,292.00 |
| Aug 31, 2013 | 201,292.00 |
| May 31, 2013 | -297,047.00 |
| May 31, 2013 | -297,047.00 |
| Feb 28, 2013 | 247,980.00 |
| Feb 28, 2013 | 247,980.00 |
| Nov 30, 2012 | -2,028.00 |
| Nov 30, 2012 | -2,028.00 |
| Aug 31, 2012 | -43,009.00 |
| Aug 31, 2012 | -43,009.00 |
| May 31, 2012 | -29,845.00 |
| May 31, 2012 | -29,845.00 |
| Feb 29, 2012 | 191,619.00 |
| Feb 29, 2012 | 191,619.00 |
| Nov 30, 2011 | -143,176.00 |
| Nov 30, 2011 | -143,176.00 |
| Aug 31, 2011 | 81,374.00 |
| Aug 31, 2011 | 81,374.00 |
| May 31, 2011 | 305,156.00 |
| May 31, 2011 | 305,156.00 |
| Feb 28, 2011 | -40,653.00 |
| Feb 28, 2011 | -40,653.00 |
| Nov 30, 2010 | 340,085.00 |
| Nov 30, 2010 | 340,085.00 |