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

Viemed Healthcare (VMD) reported Net Cash Flow of -$3.7 million for Q1 2026, up 49.34% on a YoY basis from -$2.5 million in Q1 2025, and down 257.23% quarter-over-quarter from $2.4 million in Q4 2025.

Viemed Healthcare (VMD) Net Cash Flow (2018 - 2026) Analysis & Trends

Viemed Healthcare has reported Net Cash Flow for 9 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $9.9 million in Q2 2025, with the low at -$13.3 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$146000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 13666.67% — and 2024, when it jumped 1839.73%.
  • Viemed Healthcare's Net Cash Flow stood at -$4.6 million in 2022, then jumped by 160.5% to $2.8 million in 2023, then surged by 124.3% to $6.2 million in 2024, then tumbled by 61.6% to $2.4 million in 2025, then plunged 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Viemed Healthcare 410.03 Mn 402.20 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