Connect your AI

AngioDynamics ANGO Investing Cash Flow

Investing Cash Flow at other companies

AbbottABT

-$20.32B-4,224%

Becton, Dickinson and CompanyBDX

-$139M+27.6%

TFX

TeleflexTFX

-$74.79M-160%

StrykerSYK

-$185M+95.5%

Merit Medical SystemsMMSI

$7.73M+126%

ICU MedicalICUI

-$11.21M+33.3%

Other financials

Income statement

Revenue$78.4M+8.9%

Gross profit$41.5M+6.7%

Operating income-$13.0M-29.8%

Net income-$8.1M-83.4%

EPS (diluted)-$0.19-72.7%

Balance sheet

Cash & equivalents$37.8M-15.5%

Total debt$7.9M+10.2%

Total equity$173.4M-6.7%

Total assets$260.7M-8.7%

Cash flow

Operating cash flow-$3.1M+76.4%

CapEx$1.0M-43.5%

Free cash flow-$4.1M+72.4%

Valuation

Market cap$564.42M+38.7%

Enterprise value$534.51M+48.0%

P/S1.8×+0.4×

Profitability

Gross margin54.3%-0.1pp

Operating margin-11.3%-2.9pp

Net margin-10%-2.4pp

FCF margin5.5%—

Returns & leverage

Return on equity-17.5%-2.2pp

Debt / equity0×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AngioDynamics’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about AngioDynamics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AngioDynamics's investing cash flow?: AngioDynamics (ANGO) reported investing cash flow of -$1.51M in Q4 2025.
How has AngioDynamics's investing cash flow changed year-over-year?: AngioDynamics's investing cash flow increased by 52.7% year-over-year, from -$3.19M to -$1.51M.
What is the long-term trend for AngioDynamics's investing cash flow?: Over 3 years (2021 to 2025), AngioDynamics's investing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$13.71M to -$10.18M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.