Viemed Healthcare (VMD) Cash from Financing Activities (2018 - 2026)
Viemed Healthcare's (VMD) quarterly Cash from Financing Activities came in at -$6.3 million in Q1 2026, down 271.19% YoY 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) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Viemed Healthcare (VMD) has 9 years of Cash from Financing Activities data on file, last reported at -$6.3 million in 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 rose to -$6.3 million in Q1 2026, from -$8.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q2 2023 to a low of -$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 slumped 3535.9%.
- Tracing VMD's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Viemed Healthcare | 336.94 Mn | 326.26 Mn | 45.05 Mn | -7.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.15 Mn |
| Jun 30, 2026 | -7.15 Mn |
| 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 |