Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026)
Lemaitre Vascular (LMAT) posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, down 139.81% year-over-year from $3.1 million in Q1 2025, and down 145.43% quarter-over-quarter from $2.7 million in Q4 2025.
Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has reported Net Cash Flow for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 139.81% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $1.0 million (up 189.68% YoY), while the FY2025 annual figure was $1.8 million, down 15.95% from the prior year.
- Net Cash Flow eased to -$1.2 million in Q1 2026 per LMAT's latest filing, from $2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 378.38% — and 2024, when it tumbled 253.58%.
- Lemaitre Vascular's Net Cash Flow stood at $1.6 million in 2022, then jumped by 273.41% to $5.8 million in 2023, then declined 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.
- Business Quant data shows LMAT's Net Cash Flow at -$1.2 million in Q1 2026, $2.7 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Lemaitre Vascular | 1.88 Bn | 1.50 Bn | 50.76 Mn | -165,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -165,000.00 |
| Jun 30, 2026 | -165,000.00 |
| 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 |