LataMed AI (LMED) Cash from Financing Activities (2023 - 2026)
LataMed AI (LMED) reported Cash from Financing Activities of $28384.0 for Q1 2026, up 49.27% on a YoY basis from $19015.0 in Q1 2025, and down 82.05% sequentially from $158090.0 in Q4 2025.
LataMed AI (LMED) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LataMed AI (LMED) has 4 years of Cash from Financing Activities data on file, last reported at $28384.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 49.27% year-over-year to $28384.0; the trailing twelve-month figure through Mar 2026 stood at $215160.0 (up 307.54% YoY), and the FY2025 full-year result was $205791.0, up 207.91% from the prior year.
- Cash from Financing Activities retreated to $28384.0 in Q1 2026, 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.
- A 4-year average of $31871.7 and a median of $14854.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 76.82% in 2024 and soared 1544.54% in 2025, its largest moves.
- Tracing LMED's Cash from Financing Activities over 4 years: stood at $41476.0 in 2023, then tumbled by 76.82% to $9613.0 in 2024, then soared by 1544.54% to $158090.0 in 2025, then plunged by 82.05% to $28384.0 in 2026.
- Business Quant data shows LMED's Cash from Financing Activities at $28384.0 in Q1 2026, $158090.0 in Q4 2025, and $13832.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | LataMed AI | 29.19 Mn | 29.19 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 |