Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

Quipt Home Medical (QIPT) has disclosed Net Cash Flow for 3 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1981.54% year-over-year to -$2.4 million, compared with a TTM value of -$5.6 million through Dec 2025, down 216.72%, and an annual FY2025 reading of -$3.0 million, down 179.05% over the prior year.
  • Net Cash Flow was -$2.4 million for Q4 2025 at Quipt Home Medical, down from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 million in Q3 2025 and bottomed at -$6.5 million in Q2 2025.
  • Average Net Cash Flow over 3 years is -$726222.2, with a median of $130000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 148.58% in 2025, while the deepest fall reached 36033.33% in 2025.
  • Year by year, Net Cash Flow stood at $815000.0 in 2023, then crashed by 84.05% to $130000.0 in 2024, then plummeted by 1981.54% to -$2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for QIPT at -$2.4 million in Q4 2025, $1.7 million in Q3 2025, and -$6.5 million in Q2 2025.