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$ -3.2MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
38
Sector
42
Industry
32
History
40
$ 2.53Close
$ 1.4 - $ 3.23 52-Week Range
Ticker Information

Ticker

QIPT

Company Name

QUIPT HOME MEDICAL CORP

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

QUIPT HOME MEDICAL CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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QIPT - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -3.2M
3/31/2025$ 2.5M
12/31/2024$ -2.92M
9/30/2024$ -1.08M
6/30/2024$ -5.72M
3/31/2024$ 12.4M
12/31/2023$ 14.56M
9/30/2023$ 8.59M
6/30/2023$ 1.48M
3/31/2023$ -15.12M
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Key Performance Insights, Last 5 Years

  • QUIPT HOME MEDICAL CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 21.45M.
  • Over the past 5 years, QUIPT HOME MEDICAL CORP's average CF - Chg. Cash has been $ -2.23M.
  • The median CF - Chg. Cash for QUIPT HOME MEDICAL CORP during this period was $ -2M
  • QUIPT HOME MEDICAL CORP reached its highest CF - Chg. Cash over the past 5 years at $ 21.45M.
  • The lowest CF - Chg. Cash recorded by QUIPT HOME MEDICAL CORP in the same timeframe $ -26.32M

QUIPT HOME MEDICAL CORP's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
XTNT : XTANT MEDICAL HOLDINGS INC $ 1.56MANIK : ANIKA THERAPEUTICS INC $ -9.65MTELA : TELA BIO INC $ 8.48MLUNG : PULMONX CORP $ 12MRCEL : AVITA MEDICAL INC $ -5.24MELUT : ELUTIA INC $ -9.69MMGNX : MACROGENICS INC $ 46.75MATRA : ATARA BIOTHERAPEUTICS INC $ -14.56MAPYX : APYX MEDICAL CORP $ -3.38MHYPR : HYPERFINE INC $ -28.23M

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

QIPT - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -26.32M

Minimum

Dec 31, 2022

$ 21.45M

Maximum

Sep 30, 2020

$ -2.23M

Average

$ -2M

Median

CF - Chg. Cash Benchmark Analysis

The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 44.93M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.17M
median$ 115.89K
std$ 44.93M