Lemaitre Vascular (LMAT) Change in Cash (2010 - 2026)
Lemaitre Vascular (LMAT) reported Change in Cash of -$1.4 million for Q1 2026, down 415.93% year-over-year from $440926.1 in Q1 2025, and down 150.65% on a QoQ basis from $2.8 million in Q4 2025.
Lemaitre Vascular (LMAT) has 17 years of Change in Cash data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Change in Cash fell 415.93% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 220.4% YoY) and the FY2025 annual result came in at $2.6 million, up 96.42% from the prior year.
- Change in Cash declined to -$1.4 million in Q1 2026 per LMAT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.2 million in Q4 2023 and bottomed at -$4.3 million in Q2 2024.
- The 5-year median for Change in Cash is $1.7 million (2022), against an average of $764470.6.
- The widest annual swing landed in 2022, when Change in Cash soared 363.51%; it then plunged 415.93% in 2026.
- Tracing LMAT's Change in Cash over 5 years: stood at $2.2 million in 2022, then soared by 179.96% to $6.2 million in 2023, then retreated by 25.88% to $4.6 million in 2024, then slumped by 40.33% to $2.8 million in 2025, then tumbled by 150.65% to -$1.4 million in 2026.
- Per Business Quant, the three latest LMAT Change in Cash figures stand at -$1.4 million (Q1 2026), $2.8 million (Q4 2025), and -$1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Lemaitre Vascular | 2.28 Bn | 1.91 Bn | 48.40 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.39 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Mar 31, 2025 | -270,000.00 |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 6.22 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | 2.81 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Dec 31, 2022 | 2.22 Mn |
| Sep 30, 2022 | -3.88 Mn |
| Jun 30, 2022 | 5.23 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Dec 31, 2021 | -3.51 Mn |
| Sep 30, 2021 | -4.17 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -3.24 Mn |
| Dec 31, 2020 | -2.52 Mn |
| Sep 30, 2020 | 9.30 Mn |
| Jun 30, 2020 | 9.03 Mn |
| Mar 31, 2020 | -842,000.00 |
| Dec 31, 2019 | 67,000.00 |
| Sep 30, 2019 | -1.55 Mn |
| Jun 30, 2019 | -1.50 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Dec 31, 2018 | 6.21 Mn |
| Sep 30, 2018 | 466,000.00 |
| Jun 30, 2018 | -3.14 Mn |
| Mar 31, 2018 | 3.69 Mn |
| Dec 31, 2017 | -18.42 Mn |
| Sep 30, 2017 | 7.39 Mn |
| Jun 30, 2017 | 4.31 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Dec 31, 2016 | -10.36 Mn |
| Sep 30, 2016 | 5.34 Mn |
| Jun 30, 2016 | 3.37 Mn |
| Mar 31, 2016 | -1.51 Mn |
| Dec 31, 2015 | 3.82 Mn |
| Sep 30, 2015 | 4.20 Mn |
| Jun 30, 2015 | 2.41 Mn |
| Mar 31, 2015 | -1.67 Mn |
| Dec 31, 2014 | 338,000.00 |
| Sep 30, 2014 | -5.16 Mn |
| Jun 30, 2014 | 11.01 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Sep 30, 2013 | -1.28 Mn |
| Jun 30, 2013 | -392,000.00 |
| Mar 31, 2013 | -1.15 Mn |
| Dec 31, 2012 | -4.19 Mn |
| Sep 30, 2012 | 477,000.00 |
| Jun 30, 2012 | 540,000.00 |
| Mar 31, 2012 | -510,000.00 |
| Dec 31, 2011 | -2.96 Mn |
| Sep 30, 2011 | 1.68 Mn |
| Jun 30, 2011 | 2.30 Mn |
| Mar 31, 2011 | -3.51 Mn |
| Dec 31, 2010 | -4.84 Mn |
| Sep 30, 2010 | 1.85 Mn |