Medicure (MCUJF) Cash from Financing Activities (2011 - 2026)
Medicure's (MCUJF) quarterly Cash from Financing Activities came in at -$81671.0 in Q1 2026, down 31.67% year-on-year from -$119530.0 in Q1 2025, and down 2.61% quarter-over-quarter from -$79596.6 in Q4 2025.
Medicure (MCUJF) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Medicure's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$81671.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 31.67% year-over-year to -$81671.0 in Q1 2026; TTM through Mar 2026 was -$316937.9, a 15.12% decrease from a year earlier, with the FY2025 full-year figure at -$297024.4, down 9.91% from the prior year.
- Cash from Financing Activities slipped to -$81671.0 in Q1 2026 per MCUJF's latest filing, from -$79596.6 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$52886.6 in Q4 2023 and bottomed at -$167917.4 in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$64085.6 (2022), against an average of -$76192.0.
- Across the five-year window, Cash from Financing Activities plunged 123.45% in 2022 and surged 67.13% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$167917.4 in 2022, then jumped by 68.5% to -$52886.6 in 2023, then plunged by 62.43% to -$85901.9 in 2024, then climbed by 7.34% to -$79596.6 in 2025, then fell by 2.61% to -$81671.0 in 2026.
- Per Business Quant, the three latest MCUJF Cash from Financing Activities figures stand at -$81671.0 (Q1 2026), -$79596.6 (Q4 2025), and -$74116.8 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Medicure | 8.77 Mn | 7.64 Mn | 2.57 Mn | -81,671.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81,671.04 |
| Mar 31, 2026 | -81,671.04 |
| Dec 31, 2025 | -79,596.58 |
| Dec 31, 2025 | -79,596.58 |
| Sep 30, 2025 | -74,116.77 |
| Sep 30, 2025 | -74,116.77 |
| Jun 30, 2025 | -81,553.51 |
| Jun 30, 2025 | -81,553.51 |
| Mar 31, 2025 | -62,025.57 |
| Mar 31, 2025 | -62,025.57 |
| Dec 31, 2024 | -85,901.90 |
| Dec 31, 2024 | -85,901.90 |
| Sep 30, 2024 | -61,576.49 |
| Sep 30, 2024 | -61,576.49 |
| Jun 30, 2024 | -65,802.65 |
| Jun 30, 2024 | -65,802.65 |
| Mar 31, 2024 | -56,400.60 |
| Mar 31, 2024 | -56,400.60 |
| Dec 31, 2023 | -52,886.56 |
| Dec 31, 2023 | -52,886.56 |