Lemaitre Vascular (LMAT) Cash from Financing Activities (2010 - 2026)
Lemaitre Vascular (LMAT) reported 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 17 years of Cash from Financing Activities data on file, last reported at -$3.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.2 million, up 38.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 108.19% YoY), and the FY2025 annual result was -$14.5 million, down 109.2% from the prior year.
- Cash from Financing Activities grew to -$3.2 million in Q1 2026 per LMAT's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $164.1 million in Q4 2024 and troughed at -$5.2 million in Q1 2025.
- A 5-year average of $7.3 million and a median of -$2.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 6208.75% in 2024, then slumped 13533.33% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then decreased by 26.58% to -$2.7 million in 2023, then soared by 6208.75% to $164.1 million in 2024, then sank by 102.19% to -$3.6 million in 2025, then grew 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | -13.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | -255.24 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -308.70 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -50.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | -75.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -48.13 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | -11.00 Mn |
| 10 | Lemaitre Vascular | 2.12 Bn | 1.75 Bn | 48.40 Mn | -3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.69 Mn |
| Dec 31, 2023 | -2.69 Mn |