What is Electromed's financing cash flow?

Electromed (ELMD) reported financing cash flow of -$128K in Q1 2026.

How has Electromed's financing cash flow changed year-over-year?

Electromed's financing cash flow increased by 96.0% year-over-year, from -$3.22M to -$128K.

What is the long-term trend for Electromed's financing cash flow?

Over 2 years (2021 to 2025), Electromed's financing cash flow has grown at a 212.2% compound annual growth rate (CAGR), from -$1.22M to -$11.88M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Electromed ELMD Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Other financials

Income statement

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Revenue$18.6M+18.4%

Gross profit$12.6M+19.7%

Operating income$2.5M+12.3%

Net income$3.0M+58.8%

EPS (diluted)$0.22+15.8%

Balance sheet

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Cash & equivalents$16.2M+55.6%

Total debt$87.0K-46.0%

Total equity$43.6M+8.1%

Total assets$52.3M+11.3%

Cash flow

See full

Operating cash flow$3.5M+67.6%

CapEx$147.0K—

Free cash flow$3.3M+49.5%

Valuation

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Market cap$331.62M+92.6%

P/E32.8×+8.8×

P/S4.6×+1.8×

Profitability

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Gross margin76.8%+0.3pp

Operating margin14.5%+4.7pp

Net margin14.1%+2.4pp

FCF margin13%-6.3pp

Returns & leverage

See full

Return on equity16.1%+5.7pp

Debt / equity0×0.0×

Current ratio5.1×-0.9×

Where this comes from

Reported directly by Electromed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Electromed’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's financing cash flow?: Electromed (ELMD) reported financing cash flow of -$128K in Q1 2026.
How has Electromed's financing cash flow changed year-over-year?: Electromed's financing cash flow increased by 96.0% year-over-year, from -$3.22M to -$128K.
What is the long-term trend for Electromed's financing cash flow?: Over 2 years (2021 to 2025), Electromed's financing cash flow has grown at a 212.2% compound annual growth rate (CAGR), from -$1.22M to -$11.88M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.