LataMed AI (LMED) Cash from Financing Activities (2023 - 2026)
LataMed AI's (LMED) quarterly Cash from Financing Activities came in at $28384.0 in Q1 2026, up 49.27% year-on-year from $19015.0 in Q1 2025, and down 82.05% quarter-over-quarter from $158090.0 in Q4 2025.
LataMed AI (LMED) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LataMed AI has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $28384.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $28384.0, up 49.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $215160.0 (up 307.54% YoY), and the FY2025 annual result was $205791.0, up 207.91% from the prior year.
- Cash from Financing Activities came in at $28384.0 for Q1 2026 at LataMed AI, down from $158090.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $158090.0 in Q4 2025 to a low of $8104.0 in Q3 2023.
- The 4-year median for Cash from Financing Activities is $14854.0 (2025), against an average of $31871.7.
- Across the five-year window, Cash from Financing Activities plunged 76.82% in 2024 and soared 1544.54% in 2025, its largest moves.
- LataMed AI's Cash from Financing Activities stood at $41476.0 in 2023, then slumped by 76.82% to $9613.0 in 2024, then jumped by 1544.54% to $158090.0 in 2025, then tumbled by 82.05% to $28384.0 in 2026.
- The last three Cash from Financing Activities figures came in at $28384.0 (Q1 2026), $158090.0 (Q4 2025), and $13832.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | LataMed AI | - | - | - | 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 |