Growth Metrics

Viemed Healthcare (VMD) Net Cash Flow (2018 - 2026)

Viemed Healthcare posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at -$3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$3.7 million, 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.
  • The 5-year median for Net Cash Flow is -$146000.0 (2023), against an average of -$1.1 million.
  • The widest annual swing landed in 2022, when Net Cash Flow sank 13666.67%; it then jumped 1839.73% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 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
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
Sep 30, 2023 -146,000.00
Sep 30, 2023 -146,000.00
Jun 30, 2023 -13.32 Mn
Jun 30, 2023 -13.32 Mn
Mar 31, 2023 6.63 Mn
Mar 31, 2023 6.63 Mn
Dec 31, 2022 -4.56 Mn
Dec 31, 2022 -4.56 Mn
Sep 30, 2022 -444,000.00
Sep 30, 2022 -444,000.00
Jun 30, 2022 -7.33 Mn
Jun 30, 2022 -7.33 Mn
Mar 31, 2022 840,000.00
Mar 31, 2022 840,000.00
Dec 31, 2021 1.54 Mn
Dec 31, 2021 1.54 Mn
Sep 30, 2021 -4.28 Mn
Sep 30, 2021 -4.28 Mn
Jun 30, 2021 54,000.00
Jun 30, 2021 54,000.00
Mar 31, 2021 116,000.00
Mar 31, 2021 116,000.00
Dec 31, 2020 -1.42 Mn
Dec 31, 2020 -1.42 Mn
Sep 30, 2020 2.69 Mn
Sep 30, 2020 2.69 Mn
Jun 30, 2020 21.30 Mn
Jun 30, 2020 21.30 Mn
Mar 31, 2020 -4.95 Mn
Mar 31, 2020 -4.95 Mn
Dec 31, 2019 725,000.00
Dec 31, 2019 725,000.00
Sep 30, 2019 4.94 Mn
Sep 30, 2019 4.94 Mn
Jun 30, 2019 281,000.00
Jun 30, 2019 281,000.00
Mar 31, 2019 -3.00 Mn
Mar 31, 2019 -3.00 Mn
Dec 31, 2018 239,000.00
Dec 31, 2018 239,000.00
Sep 30, 2018 1.62 Mn
Sep 30, 2018 1.62 Mn