Viemed Healthcare (VMD) Change in Cash (2018 - 2026)
Viemed Healthcare (VMD) reported Change in Cash of -$3.7 million for Q1 2026, up 49.34% on a YoY basis from -$2.5 million in Q1 2025, and down 257.23% quarter-over-quarter from $2.4 million in Q4 2025.
Viemed Healthcare (VMD) Change in Cash (2018 - 2026) Analysis & Trends
Viemed Healthcare has reported Change in Cash for 9 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 49.34% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$398000.0 (down 113.96% YoY), and the FY2025 full-year result was -$4.0 million, down 185.92% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.7 million, down from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $9.9 million in Q2 2025, with the low at -$13.3 million in Q2 2023.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$146000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 13666.67% — and 2024, when it jumped 1839.73%.
- Viemed Healthcare's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Viemed Healthcare | 410.03 Mn | 402.20 Mn | 42.83 Mn | -3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 54,000.00 |