Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026)
Viemed Healthcare posted quarterly Cash from Financing Activities of -$6.3 million for Q1 2026, down 271.19% year-on-year from $3.7 million in Q1 2025, and up 25.16% on a QoQ basis from -$8.5 million in Q4 2025.
Viemed Healthcare (VMD) has 9 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 271.19% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$10.4 million (down 156.85% YoY), and the FY2025 full-year result was -$5.8 million, down 56.93% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.3 million, up from -$8.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.3 million in Q2 2023 and bottomed at -$8.5 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$2.3 million (2022), against an average of -$1.7 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 301.72%; it then plunged 3535.9% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.9 million in 2022, then surged by 37.78% to -$3.0 million in 2023, then surged by 113.33% to $404000.0 in 2024, then slumped by 2191.83% to -$8.5 million in 2025, then increased by 25.16% to -$6.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.3 million (Q1 2026), -$8.5 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Viemed Healthcare | 373.53 Mn | 365.70 Mn | 42.83 Mn | -6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.33 Mn |
| Mar 31, 2026 | -6.33 Mn |
| Dec 31, 2025 | -8.45 Mn |
| Dec 31, 2025 | -8.45 Mn |
| Sep 30, 2025 | 5.04 Mn |
| Sep 30, 2025 | 5.04 Mn |
| Jun 30, 2025 | -671,000.00 |
| Jun 30, 2025 | -671,000.00 |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 404,000.00 |
| Dec 31, 2024 | 404,000.00 |
| Sep 30, 2024 | -5.24 Mn |
| Sep 30, 2024 | -5.24 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -5.45 Mn |
| Sep 30, 2023 | -5.45 Mn |
| Jun 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | 11.26 Mn |
| Mar 31, 2023 | 39,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | -4.87 Mn |
| Dec 31, 2022 | -4.87 Mn |
| Sep 30, 2022 | -2.31 Mn |
| Sep 30, 2022 | -2.31 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | -551,000.00 |
| Dec 31, 2021 | -551,000.00 |
| Sep 30, 2021 | -887,000.00 |
| Sep 30, 2021 | -887,000.00 |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | -2.81 Mn |
| Mar 31, 2021 | -2.81 Mn |
| Dec 31, 2020 | -1.84 Mn |
| Dec 31, 2020 | -1.84 Mn |
| Sep 30, 2020 | -2.22 Mn |
| Sep 30, 2020 | -2.22 Mn |
| Jun 30, 2020 | -1.17 Mn |
| Jun 30, 2020 | -1.17 Mn |
| Mar 31, 2020 | -3.84 Mn |
| Mar 31, 2020 | -3.84 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Sep 30, 2019 | 1.96 Mn |
| Sep 30, 2019 | 1.96 Mn |
| Jun 30, 2019 | 2.36 Mn |
| Jun 30, 2019 | 2.36 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Dec 31, 2018 | -5.76 Mn |
| Dec 31, 2018 | -5.76 Mn |
| Sep 30, 2018 | -2.23 Mn |
| Sep 30, 2018 | -2.23 Mn |