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
DateValue
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