Growth Metrics

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 🔒
DateValue
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