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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 Investing Activities (2023 - 2025)

Quipt Home Medical (QIPT) has disclosed Cash from Investing Activities for 3 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 46.6% year-over-year to -$1.9 million, compared with a TTM value of -$31.2 million through Dec 2025, down 153.45%, and an annual FY2025 reading of -$32.9 million, down 219.45% over the prior year.
  • Cash from Investing Activities was -$1.9 million for Q4 2025 at Quipt Home Medical, up from -$23.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.2 million in Q1 2024 and bottomed at -$23.3 million in Q3 2025.
  • Average Cash from Investing Activities over 3 years is -$5.0 million, with a median of -$3.4 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 46.6% in 2025, while the deepest fall reached 593.84% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.6 million in 2023, then crashed by 123.39% to -$3.6 million in 2024, then soared by 46.6% to -$1.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for QIPT at -$1.9 million in Q4 2025, -$23.3 million in Q3 2025, and -$4.4 million in Q2 2025.