Viemed Healthcare (VMD) Change in Cash (2018 - 2026)
Viemed Healthcare (VMD) posted Change in Cash of -$3.7 million for Q1 2026, down 257.23% on a QoQ basis from $2.4 million in Q4 2025, and up 49.34% year-over-year from -$2.5 million in Q1 2025.
Viemed Healthcare (VMD) Change in Cash (2018 - 2026) Analysis & Trends
Viemed Healthcare's Change in Cash history runs 9 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Viemed Healthcare, 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.
- 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 slumped 13666.67% — and 2024, when it jumped 1839.73%.
- Viemed Healthcare's Change in Cash stood at -$4.6 million in 2022, then soared by 160.5% to $2.8 million in 2023, then jumped by 124.3% to $6.2 million in 2024, then sank by 61.6% to $2.4 million in 2025, then slumped by 257.23% to -$3.7 million in 2026.
- Business Quant data shows VMD's Change in Cash at -$3.7 million in Q1 2026, $2.4 million in Q4 2025, and -$8.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Viemed Healthcare | 448.46 Mn | 440.63 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 |