Growth Metrics

Viemed Healthcare (VMD) Change in Cash (2018 - 2026)

Viemed Healthcare posted quarterly Change in Cash of -$3.7 million for Q1 2026, up 49.34% year-on-year 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) has 9 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $9.9 million in Q2 2025 and bottomed at -$13.3 million in Q2 2023.
  • The 5-year median for Change in Cash is -$146000.0 (2023), against an average of -$1.1 million.
  • The widest annual swing landed in 2022, when Change in Cash sank 13666.67%; it then jumped 1839.73% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.6 million in 2022, then surged by 160.5% to $2.8 million in 2023, then soared by 124.3% to $6.2 million in 2024, then slumped by 61.6% to $2.4 million in 2025, then tumbled 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 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Viemed Healthcare 373.53 Mn 365.70 Mn 42.83 Mn -3.74 Mn

Historic Data

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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
Mar 31, 2021 116,000.00
Dec 31, 2020 -1.42 Mn
Sep 30, 2020 2.69 Mn
Jun 30, 2020 21.30 Mn
Mar 31, 2020 -4.95 Mn
Dec 31, 2019 725,000.00
Sep 30, 2019 4.94 Mn
Jun 30, 2019 281,000.00
Mar 31, 2019 -3.00 Mn
Dec 31, 2018 239,000.00
Sep 30, 2018 1.62 Mn