Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026)
Lemaitre Vascular's (LMAT) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 139.81% year-on-year from $3.1 million in Q1 2025, and down 145.43% on a QoQ basis from $2.7 million in Q4 2025.
Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 139.81% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 189.68% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, down 15.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, down from $2.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for LMAT reached as high as $5.8 million in Q4 2023 and fell as low as -$4.2 million in Q2 2024.
- Historically, Net Cash Flow has averaged $782764.7 across 5 years, with a median of $1.2 million in 2025.
- Across the five-year window, Net Cash Flow soared 378.38% in 2022 and sank 253.58% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $1.6 million in 2022, then soared by 273.41% to $5.8 million in 2023, then retreated by 7.38% to $5.4 million in 2024, then sank by 48.89% to $2.7 million in 2025, then plunged by 145.43% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 million in Q1 2026, $2.7 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Lemaitre Vascular | 2.22 Bn | 1.86 Bn | 48.40 Mn | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | -520,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | 5.37 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | 2.75 Mn |
| Mar 31, 2024 | 2.75 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Dec 31, 2023 | 5.80 Mn |