Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026)
Lemaitre Vascular (LMAT) reported 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 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.2 million, down 139.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (up 189.68% YoY), and the FY2025 annual result was $1.8 million, down 15.95% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q1 2026 per LMAT's latest filing, from $2.7 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 $782764.7 and a median of $1.2 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 378.38% in 2022, then tumbled 253.58% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2022, then soared by 273.41% to $5.8 million in 2023, then dropped by 7.38% to $5.4 million in 2024, then plunged by 48.89% to $2.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Lemaitre Vascular | 2.12 Bn | 1.75 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 |