Sanara MedTech (SMTI) Net Cash Flow (2010 - 2026)
Sanara MedTech's (SMTI) quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 162.05% YoY from $4.8 million in Q1 2025, and down 282.06% on a QoQ basis from $1.6 million in Q4 2025.
Sanara MedTech (SMTI) Net Cash Flow (2010 - 2026) Analysis & Trends
Sanara MedTech (SMTI) has 16 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 162.05% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 139.72% YoY) and the FY2025 annual result came in at $700562.0, down 93.47% from the prior year.
- Net Cash Flow slipped to -$3.0 million in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.1 million in Q3 2024 to a low of -$3.7 million in Q2 2025.
- A 5-year average of -$297551.9 and a median of -$1.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 5664.22% — and 2025, when it sank 212.25%.
- Tracing SMTI's Net Cash Flow over 5 years: stood at -$1.3 million in 2022, then advanced by 17.92% to -$1.1 million in 2023, then surged by 63.36% to -$398894.0 in 2024, then jumped by 510.94% to $1.6 million in 2025, then plunged by 282.06% to -$3.0 million in 2026.
- The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), $1.6 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Sanara MedTech | 297.82 Mn | 297.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Dec 31, 2024 | -398,894.00 |
| Dec 31, 2024 | -398,894.00 |
| Sep 30, 2024 | 10.13 Mn |
| Sep 30, 2024 | 10.13 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Dec 31, 2023 | -1.09 Mn |
| Dec 31, 2023 | -1.09 Mn |