Lemaitre Vascular (LMAT) Cash from Financing Activities (2010 - 2026)
Lemaitre Vascular (LMAT) posted quarterly Cash from Financing Activities of -$3.2 million for Q1 2026, up 38.56% year-over-year from -$2.3 million in Q1 2025, and up 10.26% quarter-over-quarter from -$3.6 million in Q4 2025.
Lemaitre Vascular (LMAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has reported Cash from Financing Activities for 17 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 38.56% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$12.5 million (down 108.19% YoY), while the FY2025 annual figure was -$14.5 million, down 109.2% from the prior year.
- Cash from Financing Activities improved to -$3.2 million in Q1 2026 per LMAT's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $164.1 million in Q4 2024 and bottomed at -$5.2 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of -$2.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 6208.75% — and 2025, when it slumped 13533.33%.
- Lemaitre Vascular's Cash from Financing Activities stood at -$2.1 million in 2022, then slipped by 26.58% to -$2.7 million in 2023, then jumped by 6208.75% to $164.1 million in 2024, then slumped by 102.19% to -$3.6 million in 2025, then increased by 10.26% to -$3.2 million in 2026.
- Business Quant data shows LMAT's Cash from Financing Activities at -$3.2 million in Q1 2026, -$3.6 million in Q4 2025, and -$2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | -287.90 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -577.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -263.16 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -159.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -164.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -300.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -75.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -31.00 Mn |
| 10 | Lemaitre Vascular | 1.88 Bn | 1.50 Bn | 50.76 Mn | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.05 Mn |
| Jun 30, 2026 | -5.05 Mn |
| Mar 31, 2026 | -3.22 Mn |
| Mar 31, 2026 | -3.22 Mn |
| Dec 31, 2025 | -3.59 Mn |
| Dec 31, 2025 | -3.59 Mn |
| Sep 30, 2025 | -2.95 Mn |
| Sep 30, 2025 | -2.95 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -5.24 Mn |
| Mar 31, 2025 | -5.24 Mn |
| Dec 31, 2024 | 164.08 Mn |
| Dec 31, 2024 | 164.08 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Mar 31, 2024 | 39,000.00 |
| Mar 31, 2024 | 39,000.00 |