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
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