Medicure (MCUJF) Change in Cash (2009 - 2026)
Medicure's (MCUJF) quarterly Change in Cash came in at -$1.7 million in Q1 2026, down 9696.95% year-on-year from $17422.9 in Q1 2025, and down 723.94% quarter-over-quarter from -$202935.4 in Q4 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.
- On a quarterly basis, Change in Cash fell 9696.95% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$4.1 million, a 616.05% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 500.07% from the prior year.
- Change in Cash slipped to -$1.7 million in Q1 2026 per MCUJF's latest filing, from -$202935.4 in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q4 2024 and bottomed at -$1.8 million in Q2 2025.
- The 5-year median for Change in Cash is -$73176.3 (2024), against an average of -$99301.9.
- Across the five-year window, Change in Cash soared 376.82% in 2022 and tumbled 9696.95% in 2026, its largest moves.
- Year by year, Change in Cash 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 tumbled by 112.35% to -$202935.4 in 2025, then tumbled by 723.94% to -$1.7 million in 2026.
- Per Business Quant, the three latest MCUJF Change in Cash figures stand at -$1.7 million (Q1 2026), -$202935.4 (Q4 2025), and -$451240.3 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | Medicure | 8.77 Mn | 7.64 Mn | 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 |