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LeMaitre Vascular LMAT Net Change in Cash

Net Change in Cash at other companies

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Integer HoldingsITGR
-$9.05M+39.0%
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Merit Medical SystemsMMSI
$41.7M+121%
Haemonetics logo
HaemoneticsHAE
-$117.93M
Abbott logo
AbbottABT
-$1.72B-58.6%
Baxter International logo
Baxter InternationalBAX
$51M+143%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$64M+194%

Other financials

Income statement

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Revenue$66.6M+11.2%
Gross profit$48.4M+16.8%
Operating income$17.8M+40.8%
Net income$15.7M+42.4%
EPS (diluted)$0.68+41.7%

Balance sheet

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Cash & equivalents$26.9M+6.0%
Total debt$20.9M+20.6%
Total equity$406.6M+17.0%
Total assets$629.5M+13.2%

Cash flow

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Operating cash flow$15.1M+67.0%
CapEx$2.8M+101%
Free cash flow$12.3M+60.8%

Valuation

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Market cap$2.1B+31.4%
Enterprise value$2.1B+31.6%
P/E33.7×-1.7×
P/S8.2×+1.1×

Profitability

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Gross margin72.4%+3.6pp
Operating margin28.5%+5.1pp
Net margin24.3%+4.4pp
FCF margin30.9%+12.7pp

Returns & leverage

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Return on equity16.5%+2.8pp
Debt / equity0.1×0.0×
Current ratio14.3×-2.2×

Where this comes from

Reported directly by LeMaitre Vascular in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: LeMaitre Vascular’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LeMaitre Vascular's net change in cash?
LeMaitre Vascular (LMAT) reported net change in cash of -$1.39M in Q1 2026.
How has LeMaitre Vascular's net change in cash changed year-over-year?
LeMaitre Vascular's net change in cash decreased by 415.9% year-over-year, from -$270K to -$1.39M.
What is the long-term trend for LeMaitre Vascular's net change in cash?
Over 2 years (2023 to 2025), LeMaitre Vascular's net change in cash has grown at a -28.4% compound annual growth rate (CAGR), from $5.14M to $2.63M.
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.