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% on a QoQ basis from -$3.6 million in Q4 2025.
Lemaitre Vascular (LMAT) has 17 years of Cash from Financing Activities data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 38.56% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 108.19% YoY) and the FY2025 annual result came in at -$14.5 million, down 109.2% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is -$2.7 million (2023), against an average of $7.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 6208.75%; it then plunged 13533.33% in 2025.
- Tracing LMAT's Cash from Financing Activities over 5 years: stood at -$2.1 million in 2022, then fell by 26.58% to -$2.7 million in 2023, then jumped by 6208.75% to $164.1 million in 2024, then tumbled by 102.19% to -$3.6 million in 2025, then advanced by 10.26% to -$3.2 million in 2026.
- Per Business Quant, the three latest LMAT Cash from Financing Activities figures stand at -$3.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Lemaitre Vascular | 2.28 Bn | 1.91 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 |
| Sep 30, 2023 | -3.12 Mn |
| Sep 30, 2023 | -3.12 Mn |
| Jun 30, 2023 | 502,000.00 |
| Jun 30, 2023 | 502,000.00 |
| Mar 31, 2023 | -1.83 Mn |
| Mar 31, 2023 | -1.83 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -2.59 Mn |
| Jun 30, 2022 | -2.59 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Mar 31, 2022 | -2.38 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | 33.37 Mn |
| Sep 30, 2021 | 33.37 Mn |
| Jun 30, 2021 | -10.54 Mn |
| Jun 30, 2021 | -10.54 Mn |
| Mar 31, 2021 | -7.97 Mn |
| Mar 31, 2021 | -7.97 Mn |
| Dec 31, 2020 | -21.01 Mn |
| Dec 31, 2020 | -21.01 Mn |
| Sep 30, 2020 | -6.47 Mn |
| Sep 30, 2020 | -6.47 Mn |
| Jun 30, 2020 | 61.38 Mn |
| Jun 30, 2020 | 61.38 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Sep 30, 2019 | 16,000.00 |
| Sep 30, 2019 | 16,000.00 |
| Jun 30, 2019 | -2.84 Mn |
| Jun 30, 2019 | -2.84 Mn |
| Mar 31, 2019 | 424,000.00 |
| Mar 31, 2019 | 424,000.00 |
| Dec 31, 2018 | -1.30 Mn |
| Dec 31, 2018 | -1.30 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Mar 31, 2018 | 257,000.00 |
| Mar 31, 2018 | 257,000.00 |
| Dec 31, 2017 | -1.07 Mn |
| Dec 31, 2017 | -1.07 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | -711,000.00 |
| Jun 30, 2017 | -711,000.00 |
| Mar 31, 2017 | 559,000.00 |
| Mar 31, 2017 | 559,000.00 |
| Dec 31, 2016 | -1.04 Mn |
| Dec 31, 2016 | -1.04 Mn |
| Sep 30, 2016 | -507,000.00 |
| Sep 30, 2016 | -507,000.00 |
| Jun 30, 2016 | -1.17 Mn |
| Jun 30, 2016 | -1.17 Mn |
| Mar 31, 2016 | 141,000.00 |
| Mar 31, 2016 | 141,000.00 |
| Dec 31, 2015 | 847,000.00 |
| Dec 31, 2015 | 847,000.00 |
| Sep 30, 2015 | 585,000.00 |
| Sep 30, 2015 | 585,000.00 |
| Jun 30, 2015 | 28,000.00 |
| Jun 30, 2015 | 28,000.00 |
| Mar 31, 2015 | -381,000.00 |
| Mar 31, 2015 | -381,000.00 |
| Dec 31, 2014 | -790,000.00 |
| Dec 31, 2014 | -790,000.00 |
| Sep 30, 2014 | -2.16 Mn |
| Sep 30, 2014 | -2.16 Mn |
| Jun 30, 2014 | 9.49 Mn |
| Jun 30, 2014 | 9.49 Mn |
| Mar 31, 2014 | 123,000.00 |
| Mar 31, 2014 | 123,000.00 |
| Dec 31, 2013 | 48,000.00 |
| Dec 31, 2013 | 48,000.00 |
| Sep 30, 2013 | -183,000.00 |
| Sep 30, 2013 | -183,000.00 |
| Jun 30, 2013 | -906,000.00 |
| Jun 30, 2013 | -906,000.00 |
| Mar 31, 2013 | 80,000.00 |
| Mar 31, 2013 | 80,000.00 |
| Dec 31, 2012 | -61,000.00 |
| Dec 31, 2012 | -61,000.00 |
| Sep 30, 2012 | -1.26 Mn |
| Sep 30, 2012 | -1.26 Mn |
| Jun 30, 2012 | -1.24 Mn |
| Jun 30, 2012 | -1.24 Mn |
| Mar 31, 2012 | -602,000.00 |
| Mar 31, 2012 | -602,000.00 |
| Dec 31, 2011 | -1.48 Mn |
| Dec 31, 2011 | -1.48 Mn |
| Sep 30, 2011 | -1.24 Mn |
| Sep 30, 2011 | -1.24 Mn |
| Jun 30, 2011 | -728,000.00 |
| Jun 30, 2011 | -728,000.00 |
| Mar 31, 2011 | -360,000.00 |
| Mar 31, 2011 | -360,000.00 |
| Dec 31, 2010 | -1.10 Mn |
| Dec 31, 2010 | -1.10 Mn |
| Sep 30, 2010 | -510,000.00 |
| Sep 30, 2010 | -510,000.00 |