Medicure (MCUJF) Change in Cash (2009 - 2026)
Medicure (MCUJF) recorded quarterly Change in Cash of -$1.7 million in Q1 2026, down 723.94% quarter-over-quarter from -$202935.4 in Q4 2025, and down 9696.95% on a YoY basis from $17422.9 in Q1 2025.
Medicure (MCUJF) Change in Cash (2009 - 2026) Analysis & Trends
Medicure's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 9696.95% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$4.1 million (down 616.05% YoY), while the FY2025 annual figure was -$2.4 million, down 508.98% from the prior year.
- Change in Cash was -$1.7 million for Q1 2026 at Medicure, down from -$202935.4 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 million in Q4 2024 to a low of -$1.8 million in Q2 2025.
- Historically, Change in Cash has averaged -$99301.9 across 5 years, with a median of -$73176.3 in 2024.
- The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 376.82% in 2022, then tumbled 9696.95% in 2026.
- A 5-year view of Change in Cash shows it stood at $644833.6 in 2022, then decreased by 17.19% to $534007.3 in 2023, then soared by 207.65% to $1.6 million in 2024, then sank by 112.35% to -$202935.4 in 2025, then sank by 723.94% to -$1.7 million in 2026.
- The last three Change in Cash figures came in at -$1.7 million (Q1 2026), -$202935.4 (Q4 2025), and -$451240.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Medicure | - | - | 2.57 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | -202,935.42 |
| Sep 30, 2025 | -451,240.34 |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | 17,422.91 |
| Dec 31, 2024 | 1.64 Mn |
| Sep 30, 2024 | -699,332.95 |
| Jun 30, 2024 | -163,775.48 |
| Mar 31, 2024 | -218,923.40 |
| Dec 31, 2023 | 534,007.33 |
| Sep 30, 2023 | 146,948.30 |
| Jun 30, 2023 | 385,626.38 |
| Mar 31, 2023 | 51,778.75 |
| Sep 30, 2022 | 644,833.59 |
| Jun 30, 2022 | 891,795.32 |
| Mar 31, 2022 | -708,159.44 |
| Sep 30, 2021 | 466,318.26 |
| Jun 30, 2021 | -322,156.75 |
| Mar 31, 2021 | 110,613.88 |
| Dec 31, 2020 | -7.02 Mn |