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% on a QoQ basis from $2.7 million in Q4 2025.
Lemaitre Vascular (LMAT) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 139.81% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 189.68% YoY) and the FY2025 annual result came in at $1.8 million, down 15.95% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is $1.2 million (2025), against an average of $782764.7.
- The widest annual swing landed in 2022, when Net Cash Flow soared 378.38%; it then sank 253.58% in 2024.
- Tracing LMAT's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then jumped by 273.41% to $5.8 million in 2023, then decreased by 7.38% to $5.4 million in 2024, then slumped by 48.89% to $2.7 million in 2025, then sank by 145.43% to -$1.2 million in 2026.
- Per Business Quant, the three latest LMAT Net Cash Flow figures stand at -$1.2 million (Q1 2026), $2.7 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Lemaitre Vascular | 2.28 Bn | 1.91 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 |
| Sep 30, 2023 | -1.15 Mn |
| Sep 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 2.77 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Jun 30, 2022 | 5.69 Mn |
| Jun 30, 2022 | 5.69 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | -3.35 Mn |
| Dec 31, 2021 | -3.35 Mn |
| Sep 30, 2021 | -3.93 Mn |
| Sep 30, 2021 | -3.93 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Mar 31, 2021 | -2.95 Mn |
| Mar 31, 2021 | -2.95 Mn |
| Dec 31, 2020 | -3.18 Mn |
| Dec 31, 2020 | -3.18 Mn |
| Sep 30, 2020 | 8.99 Mn |
| Sep 30, 2020 | 8.99 Mn |
| Jun 30, 2020 | 8.84 Mn |
| Jun 30, 2020 | 8.84 Mn |
| Mar 31, 2020 | -577,000.00 |
| Mar 31, 2020 | -577,000.00 |
| Dec 31, 2019 | -172,000.00 |
| Dec 31, 2019 | -172,000.00 |
| Sep 30, 2019 | -1.24 Mn |
| Sep 30, 2019 | -1.24 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Mar 31, 2019 | -11.55 Mn |
| Dec 31, 2018 | 6.53 Mn |
| Dec 31, 2018 | 6.53 Mn |
| Sep 30, 2018 | 583,000.00 |
| Sep 30, 2018 | 583,000.00 |
| Jun 30, 2018 | -2.56 Mn |
| Jun 30, 2018 | -2.56 Mn |
| Mar 31, 2018 | 3.49 Mn |
| Mar 31, 2018 | 3.49 Mn |
| Dec 31, 2017 | -18.47 Mn |
| Dec 31, 2017 | -18.47 Mn |
| Sep 30, 2017 | 7.16 Mn |
| Sep 30, 2017 | 7.16 Mn |
| Jun 30, 2017 | 3.96 Mn |
| Jun 30, 2017 | 3.96 Mn |
| Mar 31, 2017 | 1.34 Mn |
| Mar 31, 2017 | 1.34 Mn |
| Dec 31, 2016 | -9.86 Mn |
| Dec 31, 2016 | -9.86 Mn |
| Sep 30, 2016 | 5.28 Mn |
| Sep 30, 2016 | 5.28 Mn |
| Jun 30, 2016 | 3.40 Mn |
| Jun 30, 2016 | 3.40 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Sep 30, 2015 | 4.23 Mn |
| Sep 30, 2015 | 4.23 Mn |
| Jun 30, 2015 | 2.35 Mn |
| Jun 30, 2015 | 2.35 Mn |
| Mar 31, 2015 | -1.44 Mn |
| Mar 31, 2015 | -1.44 Mn |
| Dec 31, 2014 | 504,000.00 |
| Dec 31, 2014 | 504,000.00 |
| Sep 30, 2014 | -4.87 Mn |
| Sep 30, 2014 | -4.87 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Jun 30, 2013 | -413,000.00 |
| Jun 30, 2013 | -413,000.00 |
| Mar 31, 2013 | -1.06 Mn |
| Mar 31, 2013 | -1.06 Mn |
| Dec 31, 2012 | -4.17 Mn |
| Dec 31, 2012 | -4.17 Mn |
| Sep 30, 2012 | 459,000.00 |
| Sep 30, 2012 | 459,000.00 |
| Jun 30, 2012 | 601,000.00 |
| Jun 30, 2012 | 601,000.00 |
| Mar 31, 2012 | -528,000.00 |
| Mar 31, 2012 | -528,000.00 |
| Dec 31, 2011 | -2.92 Mn |
| Dec 31, 2011 | -2.92 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Jun 30, 2011 | 2.27 Mn |
| Jun 30, 2011 | 2.27 Mn |
| Mar 31, 2011 | -3.57 Mn |
| Mar 31, 2011 | -3.57 Mn |
| Dec 31, 2010 | -4.82 Mn |
| Dec 31, 2010 | -4.82 Mn |
| Sep 30, 2010 | 1.73 Mn |
| Sep 30, 2010 | 1.73 Mn |