LataMed AI (LMED) Cash from Financing Activities (2023 - 2026)
LataMed AI (LMED) posted Cash from Financing Activities of $28384.0 for Q1 2026, down 82.05% sequentially from $158090.0 in Q4 2025, and up 49.27% YoY from $19015.0 in Q1 2025.
LataMed AI (LMED) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LataMed AI has reported Cash from Financing Activities for 4 years, with the latest figure at $28384.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 49.27% year-over-year to $28384.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215160.0 (up 307.54% YoY) and the FY2025 annual result came in at $205791.0, up 207.91% from the prior year.
- Cash from Financing Activities retreated to $28384.0 in Q1 2026 per LMED's latest filing, from $158090.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $158090.0 in Q4 2025 and troughed at $8104.0 in Q3 2023.
- A 4-year average of $31871.7 and a median of $14854.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 76.82% in 2024, then surged 1544.54% in 2025.
- Over 4 years, Cash from Financing Activities stood at $41476.0 in 2023, then slumped by 76.82% to $9613.0 in 2024, then soared by 1544.54% to $158090.0 in 2025, then tumbled by 82.05% to $28384.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $28384.0, $158090.0, and $13832.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | LataMed AI | 34.24 Mn | 34.24 Mn | - | 28,384.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28,384.00 |
| Mar 31, 2026 | 28,384.00 |
| Dec 31, 2025 | 158,090.00 |
| Dec 31, 2025 | 158,090.00 |
| Sep 30, 2025 | 13,832.00 |
| Sep 30, 2025 | 13,832.00 |
| Jun 30, 2025 | 14,854.00 |
| Jun 30, 2025 | 14,854.00 |
| Mar 31, 2025 | 19,015.00 |
| Mar 31, 2025 | 19,015.00 |
| Dec 31, 2024 | 9,613.00 |
| Dec 31, 2024 | 9,613.00 |
| Sep 30, 2024 | 12,668.00 |
| Sep 30, 2024 | 12,668.00 |
| Jun 30, 2024 | 11,499.00 |
| Jun 30, 2024 | 11,499.00 |
| Mar 31, 2024 | 33,054.00 |
| Mar 31, 2024 | 33,054.00 |
| Dec 31, 2023 | 41,476.00 |
| Dec 31, 2023 | 41,476.00 |