Medicale (MCLE) Net Cash Flow (2021 - 2025)

Medicale (MCLE) reported Net Cash Flow of -$159.0 for Q1 2025, up 97.07% quarter-over-quarter from -$5418.0 in Q1 2023.

Medicale (MCLE) Net Cash Flow (2021 - 2025) Analysis & Trends

Medicale has reported Net Cash Flow for 4 years, with the latest figure at -$159.0 in Q1 2025.

For the quarter ending Q1 2025, Net Cash Flow changed N/A year-over-year to -$159.0; the trailing twelve-month figure through Dec 2025 stood at -$159.0 (changed N/A YoY), and the FY2025 full-year result was -$159.0, changed N/A from the prior year.
Net Cash Flow for Q1 2025 stood at -$159.0, up from -$5418.0 in the prior quarter.
The five-year high for Net Cash Flow was $23900.0 in Q1 2021, with the low at -$15096.0 in Q4 2021.
Historically, Net Cash Flow has averaged $0.0 across 4 years, with a median of -$2297.0 in 2021.
The largest YoY upside for Net Cash Flow was 136.94% in 2022 against a maximum downside of 112.7% in 2022.
Medicale's Net Cash Flow stood at -$15096.0 in 2021, then soared by 136.94% to $5577.0 in 2022, then tumbled by 197.15% to -$5418.0 in 2023, then soared by 97.07% to -$159.0 in 2025.
The last three Net Cash Flow figures came in at -$159.0 (Q1 2025), -$5418.0 (Q1 2023), and $5577.0 (Q4 2022), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Sysco	37.73 Bn	35.83 Bn	3.81 Bn	663.00 Mn
2	US Foods Holding	19.91 Bn	19.86 Bn	1.65 Bn	8.00 Mn
3	Performance Food	15.69 Bn	15.65 Bn	1.94 Bn	6.60 Mn
4	Chefs' Warehouse	3.31 Bn	3.19 Bn	257.37 Mn	1.78 Mn
5	United Natural Foods	3.08 Bn	3.04 Bn	1.05 Bn	-8.00 Mn
6	Andersons	2.53 Bn	2.50 Bn	160.58 Mn	-25.36 Mn
7	Mission Produce	800.45 Mn	798.35 Mn	20.50 Mn	-12.40 Mn
8	G Willi Food International	481.37 Mn	403.39 Mn	14.95 Mn	22.27 Mn
9	CVGW	466.33 Mn	420.35 Mn	-	-
10	Medicale	-	-	-	-

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