Viemed Healthcare (VMD) Net Cash Flow (2018 - 2026)
Viemed Healthcare (VMD) posted Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Viemed Healthcare's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$3.7 million for Q1 2026 at Viemed Healthcare, down from $2.4 million in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 13666.67% — and 2024, when it jumped 1839.73%.
- Viemed Healthcare's Net Cash Flow 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 Net Cash Flow at -$3.7 million in Q1 2026, $2.4 million in Q4 2025, and -$8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 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 | -2.19 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 |
| Mar 31, 2026 | -3.74 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | 9.86 Mn |
| Jun 30, 2025 | 9.86 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Dec 31, 2023 | 2.76 Mn |