Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026)
Lemaitre Vascular's (LMAT) quarterly Net Cash Flow came in at -$165000.0 in Q2 2026, down 114.01% year-over-year from $1.2 million in Q2 2025, and up 86.77% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has reported Net Cash Flow for 17 consecutive years, with -$165000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 114.01% year-over-year to -$165000.0 in Q2 2026; TTM through Jun 2026 was -$300000.0, a 107.04% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 15.95% from the prior year.
- Net Cash Flow was -$165000.0 for Q2 2026 at Lemaitre Vascular, up from -$1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 million in Q4 2023 and troughed at -$4.2 million in Q2 2024.
- A 5-year average of $730111.1 and a median of $506500.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 378.38% in 2022 and plunged 253.58% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then surged by 273.41% to $5.8 million in 2023, then slipped by 7.38% to $5.4 million in 2024, then sank by 48.89% to $2.7 million in 2025, then tumbled by 106.01% to -$165000.0 in 2026.
- The last three Net Cash Flow figures came in at -$165000.0 (Q2 2026), -$1.2 million (Q1 2026), and $2.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Lemaitre Vascular | 1.80 Bn | 1.43 Bn | 50.76 Mn | -165,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -165,000.00 |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | 5.37 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | 2.75 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Sep 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | 2.77 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Jun 30, 2022 | 5.69 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | -3.35 Mn |
| Sep 30, 2021 | -3.93 Mn |