Medicure (MCUJF) Net Cash Flow (2010 - 2026)
Medicure (MCUJF) posted quarterly Net Cash Flow of -$1.7 million for Q1 2026, down 9805.77% year-over-year from $17422.9 in Q1 2025, and down 9925.81% quarter-over-quarter from $17210.1 in Q4 2025.
Medicure (MCUJF) Net Cash Flow (2010 - 2026) Analysis & Trends
Medicure's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 9805.77% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 982.56% YoY), while the FY2025 annual figure was -$2.2 million, down 1203.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.7 million, down from $17210.1 in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 million in Q4 2024, with the low at -$1.8 million in Q2 2025.
- The 5-year median for Net Cash Flow is $17316.5 (2025), against an average of -$86216.9.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 428.63% in 2022, then slumped 9805.77% in 2026.
- Medicure's Net Cash Flow stood at $644833.6 in 2022, then declined by 17.19% to $534007.3 in 2023, then jumped by 133.39% to $1.2 million in 2024, then sank by 98.62% to $17210.1 in 2025, then tumbled by 9925.81% to -$1.7 million in 2026.
- Business Quant data shows MCUJF's Net Cash Flow at -$1.7 million in Q1 2026, $17210.1 in Q4 2025, and -$74116.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.36 Bn | 43.40 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.76 Bn | 40.11 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 32.39 Bn | 30.71 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.12 Bn | 19.45 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.87 Bn | 17.99 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.64 Bn | 15.25 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.99 Bn | 11.46 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | Medicure | 96.01 Mn | 94.89 Mn | 2.57 Mn | -1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.69 Mn |
| Mar 31, 2026 | -1.69 Mn |
| Dec 31, 2025 | 17,210.07 |
| Dec 31, 2025 | 17,210.07 |
| Sep 30, 2025 | -74,116.77 |
| Sep 30, 2025 | -74,116.77 |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | 17,422.91 |
| Mar 31, 2025 | 17,422.91 |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | -699,332.95 |
| Sep 30, 2024 | -699,332.95 |
| Jun 30, 2024 | -163,775.48 |
| Jun 30, 2024 | -163,775.48 |
| Mar 31, 2024 | -218,923.40 |
| Mar 31, 2024 | -218,923.40 |
| Dec 31, 2023 | 534,007.33 |
| Dec 31, 2023 | 534,007.33 |