Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Lemaitre Vascular (LMAT) Change in Cash (2016 - 2025)

Lemaitre Vascular (LMAT) has disclosed Change in Cash for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 40.33% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, up 96.42% year-over-year, with the annual reading at $2.6 million for FY2025, 96.42% up from the prior year.
  • Change in Cash for Q4 2025 was $2.8 million at Lemaitre Vascular, up from -$1.7 million in the prior quarter.
  • The five-year high for Change in Cash was $6.2 million in Q4 2023, with the low at -$4.3 million in Q2 2024.
  • Average Change in Cash over 5 years is $74000.0, with a median of -$768500.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 284.68% in 2021, then soared 363.51% in 2022.
  • Over 5 years, Change in Cash stood at -$3.5 million in 2021, then surged by 163.2% to $2.2 million in 2022, then skyrocketed by 179.96% to $6.2 million in 2023, then decreased by 25.88% to $4.6 million in 2024, then crashed by 40.33% to $2.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.8 million, -$1.7 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.