Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Ratios

Medicure (MCUJF) Change in Cash (2016 - 2025)

Medicure has reported Change in Cash over the past 17 years, most recently at -$202935.4 for Q4 2025.

  • For Q4 2025, Change in Cash fell 112.35% year-over-year to -$202935.4; the TTM value through Dec 2025 reached -$2.4 million, down 532.28%, while the annual FY2025 figure was -$2.4 million, 508.98% down from the prior year.
  • Change in Cash for Q4 2025 was -$202935.4 at Medicure, up from -$451240.3 in the prior quarter.
  • Over five years, Change in Cash peaked at $1.6 million in Q4 2024 and troughed at -$1.8 million in Q2 2025.
  • A 5-year average of $46027.9 and a median of $34600.8 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 595.21% in 2022 and later crashed 991.54% in 2025.
  • Year by year, Change in Cash stood at $310194.4 in 2021, then fell by 23.53% to $237218.3 in 2022, then soared by 125.11% to $534007.3 in 2023, then surged by 207.65% to $1.6 million in 2024, then tumbled by 112.35% to -$202935.4 in 2025.
  • Business Quant data shows Change in Cash for MCUJF at -$202935.4 in Q4 2025, -$451240.3 in Q3 2025, and -$1.8 million in Q2 2025.