Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Medicure (MCUJF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Medicure (MCUJF) over the last 16 years, with Q3 2025 value amounting to -$451128.5.

  • Medicure's Net Cash Flow rose 3549.16% to -$451128.5 in Q3 2025 from the same period last year, while for Sep 2025 it was -$975094.0, marking a year-over-year decrease of 7792.89%. This contributed to the annual value of $191847.6 for FY2024, which is 8272.6% down from last year.
  • According to the latest figures from Q3 2025, Medicure's Net Cash Flow is -$451128.5, which was up 3549.16% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Medicure's Net Cash Flow registered a high of $1.2 million during Q4 2024, and its lowest value of -$1.8 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$19205.5 (2025), whereas its average is -$9267.3.
  • As far as peak fluctuations go, Medicure's Net Cash Flow soared by 22627.7% in 2021, and later crashed by 99154.43% in 2025.
  • Medicure's Net Cash Flow (Quarter) stood at $310987.8 in 2021, then surged by 107.35% to $644833.6 in 2022, then dropped by 17.19% to $534007.3 in 2023, then skyrocketed by 133.39% to $1.2 million in 2024, then plummeted by 136.2% to -$451128.5 in 2025.
  • Its last three reported values are -$451128.5 in Q3 2025, -$1.8 million for Q2 2025, and $17422.9 during Q1 2025.