Viemed Healthcare (VMD) Change in Cash (2018 - 2026)
Viemed Healthcare's (VMD) quarterly Change in Cash came in at -$3.7 million in Q1 2026, up 49.34% YoY from -$2.5 million in Q1 2025, and down 257.23% on a QoQ basis from $2.4 million in Q4 2025.
Viemed Healthcare (VMD) Change in Cash (2018 - 2026) Analysis & Trends
Viemed Healthcare (VMD) has 9 years of Change in Cash data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Change in Cash rose 49.34% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$398000.0 (down 113.96% YoY) and the FY2025 annual result came in at -$4.0 million, down 185.92% from the prior year.
- Change in Cash eased to -$3.7 million in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.9 million in Q2 2025 to a low of -$13.3 million in Q2 2023.
- A 5-year average of -$1.1 million and a median of -$146000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 13666.67% — and 2024, when it jumped 1839.73%.
- Tracing VMD's Change in Cash over 5 years: stood at -$4.6 million in 2022, then jumped by 160.5% to $2.8 million in 2023, then surged by 124.3% to $6.2 million in 2024, then tumbled by 61.6% to $2.4 million in 2025, then plunged by 257.23% to -$3.7 million in 2026.
- The last three Change in Cash figures came in at -$3.7 million (Q1 2026), $2.4 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Viemed Healthcare | 328.34 Mn | 317.66 Mn | 45.05 Mn | 918,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 918,000.00 |
| Mar 31, 2026 | -3.74 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | 9.86 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | -146,000.00 |
| Jun 30, 2023 | -13.32 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | -4.56 Mn |
| Sep 30, 2022 | -444,000.00 |
| Jun 30, 2022 | -7.33 Mn |
| Mar 31, 2022 | 840,000.00 |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | -4.28 Mn |