Growth Metrics

Viemed Healthcare (VMD) Change in Cash (2018 - 2025)

Viemed Healthcare's Change in Cash history spans 8 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 61.6% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$4.0 million, down 185.92%, while the annual FY2025 figure was -$4.0 million, 185.92% down from the prior year.
  • Change in Cash reached $2.4 million in Q4 2025 per VMD's latest filing, up from -$8.9 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.
  • Average Change in Cash over 5 years is -$874000.0, with a median of $85000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 13666.67% in 2022, then surged 1839.73% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2021, then plummeted by 396.17% to -$4.6 million in 2022, then soared by 160.5% to $2.8 million in 2023, then skyrocketed by 124.3% to $6.2 million in 2024, then tumbled by 61.6% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for VMD's Change in Cash are $2.4 million (Q4 2025), -$8.9 million (Q3 2025), and $9.9 million (Q2 2025).