What is Electromed's net change in cash?

Electromed (ELMD) reported net change in cash of $3.19M in Q1 2026.

How has Electromed's net change in cash changed year-over-year?

Electromed's net change in cash increased by 420.0% year-over-year, from -$998K to $3.19M.

What is the long-term trend for Electromed's net change in cash?

Over 2 years (2022 to 2025), Electromed's net change in cash has grown at a -52.5% compound annual growth rate (CAGR), from -$3.74M to -$843K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Electromed ELMD Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Electromed (ELMD) reported net change in cash of $3.19M in Q1 2026.
How has Electromed's net change in cash changed year-over-year?: Electromed's net change in cash increased by 420.0% year-over-year, from -$998K to $3.19M.
What is the long-term trend for Electromed's net change in cash?: Over 2 years (2022 to 2025), Electromed's net change in cash has grown at a -52.5% compound annual growth rate (CAGR), from -$3.74M to -$843K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.