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
DateValue
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