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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 Operations (2023 - 2025)

Quipt Home Medical (QIPT) has disclosed Cash from Operations for 3 consecutive years, with 8941000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 3.86% year-over-year to 8941000.0, compared with a TTM value of 37333000.0 through Dec 2025, up 9.56%, and an annual FY2025 reading of 37692000.0, up 6.53% over the prior year.
  • Cash from Operations was 8941000.0 for Q4 2025 at Quipt Home Medical, down from 9778000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10606000.0 in Q4 2023 and bottomed at 4289000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 9112666.67, with a median of 9668000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations dropped 12.31% in 2024, then skyrocketed 108.58% in 2025.
  • Year by year, Cash from Operations stood at 10606000.0 in 2023, then decreased by 12.31% to 9300000.0 in 2024, then dropped by 3.86% to 8941000.0 in 2025.
  • Business Quant data shows Cash from Operations for QIPT at 8941000.0 in Q4 2025, 9778000.0 in Q3 2025, and 9668000.0 in Q2 2025.