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
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