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

Medicure (MCUJF) recorded quarterly Net Cash Flow of -$1.7 million in Q1 2026, down 4311.06% quarter-over-quarter from $40156.8 in Q4 2025, and down 9805.77% on a YoY basis from $17422.9 in Q1 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 -$3.9 million (down 1070.97% YoY), while the FY2025 annual figure was -$2.2 million, down 1227.69% from the prior year.
  • Net Cash Flow was -$1.7 million for Q1 2026 at Medicure, down from $40156.8 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q4 2024 to a low of -$1.8 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$143942.2 across 5 years, with a median of -$66011.3 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 133.39% in 2024, then tumbled 9805.77% in 2026.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 96.78% to $40156.8 in 2025, then sank by 4311.06% to -$1.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), $40156.8 (Q4 2025), and -$451240.3 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 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 -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Medicure - - 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