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
DateValue
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