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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Quipt Home Medical (QIPT) Cash from Financing Activities (2023 - 2025)

Quipt Home Medical (QIPT) has disclosed Cash from Financing Activities for 3 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 70.93% year-over-year to -$9.4 million, compared with a TTM value of -$11.7 million through Dec 2025, up 50.34%, and an annual FY2025 reading of -$7.8 million, up 70.33% over the prior year.
  • Cash from Financing Activities was -$9.4 million for Q4 2025 at Quipt Home Medical, down from $15.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.2 million in Q3 2025 and bottomed at -$11.8 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is -$4.8 million, with a median of -$6.4 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 402.84% in 2025, while the deepest fall reached 83.97% in 2025.
  • Year by year, Cash from Financing Activities stood at -$8.2 million in 2023, then surged by 32.31% to -$5.5 million in 2024, then tumbled by 70.93% to -$9.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QIPT at -$9.4 million in Q4 2025, $15.2 million in Q3 2025, and -$11.8 million in Q2 2025.