Lemaitre Vascular (LMAT) Net Cash Flow (2010 - 2026)

Lemaitre Vascular's (LMAT) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 139.81% year-on-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) 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.

  • On a quarterly basis, Net Cash Flow fell 139.81% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 189.68% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, down 15.95% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.2 million, down from $2.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LMAT reached as high as $5.8 million in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow soared 378.38% in 2022 and sank 253.58% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $1.6 million in 2022, then soared by 273.41% to $5.8 million in 2023, then retreated 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 67.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 746.50 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 118.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 303.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 240.86 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -84.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 17.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -316.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -28.67 Mn
10 Lemaitre Vascular 2.22 Bn 1.86 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