Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026)
Viemed Healthcare (VMD) reported Cash from Financing Activities of -$6.3 million for Q1 2026, down 271.19% on a YoY basis from $3.7 million in Q1 2025, and up 25.16% quarter-over-quarter from -$8.5 million in Q4 2025.
Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Viemed Healthcare has reported Cash from Financing Activities for 9 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $11.3 million in Q2 2023, with the low at -$8.5 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$2.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 301.72% — and 2024, when it slumped 3535.9%.
- Viemed Healthcare's Cash from Financing Activities stood at -$4.9 million in 2022, then jumped by 37.78% to -$3.0 million in 2023, then jumped by 113.33% to $404000.0 in 2024, then tumbled by 2191.83% to -$8.5 million in 2025, then grew 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 157.80 Bn | 151.14 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn | -25.00 Mn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn | 21.00 Mn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Viemed Healthcare | 382.56 Mn | 374.73 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 |