Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026)
Viemed Healthcare (VMD) posted Cash from Financing Activities of -$6.3 million for Q1 2026, up 25.16% on a QoQ basis from -$8.5 million in Q4 2025, and down 271.19% year-over-year from $3.7 million in Q1 2025.
Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Viemed Healthcare's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 271.19% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 156.85% YoY) and the FY2025 annual result came in at -$5.8 million, down 56.93% from the prior year.
- Cash from Financing Activities was -$6.3 million for Q1 2026 at Viemed Healthcare, 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.
- A 5-year average of -$1.7 million and a median of -$2.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 301.72% — and 2024, when it sank 3535.9%.
- Viemed Healthcare's Cash from Financing Activities stood at -$4.9 million in 2022, then soared by 37.78% to -$3.0 million in 2023, then soared by 113.33% to $404000.0 in 2024, then sank by 2191.83% to -$8.5 million in 2025, then rose by 25.16% to -$6.3 million in 2026.
- Business Quant data shows VMD's Cash from Financing Activities at -$6.3 million in Q1 2026, -$8.5 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Viemed Healthcare | 448.46 Mn | 440.63 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 |