Medicale (MCLE) Cash from Financing Activities (2020 - 2025)
Medicale (MCLE) reported Cash from Financing Activities of $6740.0 for Q4 2025, down 32.6% on a YoY basis from $10000.0 in Q4 2024, and up 4.38% quarter-over-quarter from $6457.0 in Q3 2025.
Medicale (MCLE) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Medicale has reported Cash from Financing Activities for 6 years, with the latest figure at $6740.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 32.6% year-over-year to $6740.0; the trailing twelve-month figure through Dec 2025 stood at $19589.0 (down 70.27% YoY), and the FY2025 full-year result was $22849.0, down 72.66% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $6740.0, up from $6457.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $31082.0 in Q1 2024, with the low at $188.0 in Q2 2021.
- Historically, Cash from Financing Activities has averaged $10207.6 across 5 years, with a median of $6740.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1277.66% — and 2025, when it sank 85.94%.
- Medicale's Cash from Financing Activities stood at $650.0 in 2021, then jumped by 733.54% to $5418.0 in 2022, then surged by 411.37% to $27706.0 in 2023, then tumbled by 63.91% to $10000.0 in 2024, then tumbled by 32.6% to $6740.0 in 2025.
- The last three Cash from Financing Activities figures came in at $6740.0 (Q4 2025), $6457.0 (Q3 2025), and $2021.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -189.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -204.00 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -28.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -59.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 417.78 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 16.90 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -706,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | 6,740.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6,740.00 |
| Dec 31, 2025 | 6,740.00 |
| Sep 30, 2025 | 6,457.00 |
| Sep 30, 2025 | 6,457.00 |
| Jun 30, 2025 | 2,021.00 |
| Jun 30, 2025 | 2,021.00 |
| Mar 31, 2025 | 4,371.00 |
| Mar 31, 2025 | 4,371.00 |
| Dec 31, 2024 | 10,000.00 |
| Dec 31, 2024 | 10,000.00 |
| Sep 30, 2024 | 15,509.00 |
| Sep 30, 2024 | 15,509.00 |
| Jun 30, 2024 | 9,288.00 |
| Jun 30, 2024 | 9,288.00 |
| Mar 31, 2024 | 31,082.00 |
| Mar 31, 2024 | 31,082.00 |
| Dec 31, 2023 | 27,706.00 |
| Dec 31, 2023 | 27,706.00 |
| Sep 30, 2023 | 12,240.00 |
| Sep 30, 2023 | 12,240.00 |