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
DateValue
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