Medicure (MCUJF) Net Cash Flow (2010 - 2026)

Medicure's (MCUJF) quarterly Net Cash Flow came in at -$1.7 million in Q1 2026, down 9805.77% year-on-year from $17422.9 in Q1 2025, and down 4311.06% quarter-over-quarter from $40156.8 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.

  • On a quarterly basis, Net Cash Flow fell 9805.77% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 1070.97% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 1203.12% from the prior year.
  • Net Cash Flow slipped to -$1.7 million in Q1 2026 per MCUJF's latest filing, from $40156.8 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q4 2024 and bottomed at -$1.8 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $28789.9 (2025), against an average of -$108352.9.
  • Across the five-year window, Net Cash Flow soared 133.39% in 2024 and tumbled 9805.77% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $644833.6 in 2022, then fell by 17.19% to $534007.3 in 2023, then surged by 133.39% to $1.2 million in 2024, then sank by 96.78% to $40156.8 in 2025, then tumbled by 4311.06% to -$1.7 million in 2026.
  • Per Business Quant, the three latest MCUJF Net Cash Flow figures stand at -$1.7 million (Q1 2026), $40156.8 (Q4 2025), and -$451240.3 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 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 461.90 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 -112.00 Mn
10 Medicure 8.77 Mn 7.64 Mn 2.57 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.69 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 40,156.83
Dec 31, 2025 40,156.83
Sep 30, 2025 -451,240.34
Sep 30, 2025 -451,240.34
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