Medicure (MCUJF) Cash from Operations (2010 - 2026)

Medicure's (MCUJF) quarterly Cash from Operations came in at 1330800.39 in Q1 2026, down 391.09% year-on-year from 457177.21 in Q1 2025, and down 5899.51% quarter-over-quarter from 22946.76 in Q4 2025.

Medicure (MCUJF) Cash from Operations (2010 - 2026) Analysis & Trends

Medicure's Cash from Operations history runs 17 years deep, the most recent figure standing at 1330800.39 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 391.09% year-over-year to 1330800.39 in Q1 2026; TTM through Mar 2026 was 2211105.61, a 245.12% decrease from a year earlier, with the FY2025 full-year figure at 400804.0, down 139.85% from the prior year.
  • Cash from Operations eased to 1330800.39 in Q1 2026 per MCUJF's latest filing, from 22946.76 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1652895.67 in Q4 2024 and bottomed at 1330800.39 in Q1 2026.
  • The 5-year median for Cash from Operations is 75457.12 (2025), against an average of 145508.76.
  • Biggest YoY gain for Cash from Operations was 566.7% in 2025; the steepest drop was 2298.67% in 2025.
  • Year by year, Cash from Operations stood at 1019005.76 in 2022, then tumbled by 33.18% to 680914.43 in 2023, then surged by 142.75% to 1652895.67 in 2024, then sank by 98.61% to 22946.76 in 2025, then slumped by 5899.51% to 1330800.39 in 2026.
  • Per Business Quant, the three latest MCUJF Cash from Operations figures stand at 1330800.39 (Q1 2026), 22946.76 (Q4 2025), and 377123.57 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Medicure 8.77 Mn 7.64 Mn 2.57 Mn -1.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.33 Mn
Mar 31, 2026 -1.33 Mn
Dec 31, 2025 22,946.76
Dec 31, 2025 22,946.76
Sep 30, 2025 -377,123.57
Sep 30, 2025 -377,123.57
Jun 30, 2025 -526,128.41
Jun 30, 2025 -526,128.41
Mar 31, 2025 457,177.21
Mar 31, 2025 457,177.21
Dec 31, 2024 1.65 Mn
Dec 31, 2024 1.65 Mn
Sep 30, 2024 -564,451.13
Sep 30, 2024 -564,451.13
Jun 30, 2024 -21,934.22
Jun 30, 2024 -21,934.22
Mar 31, 2024 -97,958.94
Mar 31, 2024 -97,958.94
Dec 31, 2023 680,914.43
Dec 31, 2023 680,914.43