Medicus Pharma (MDCX) Cash from Financing Activities (2024 - 2025)
Medicus Pharma (MDCX) posted Cash from Financing Activities of $6.7 million for Q4 2025, down 35.85% quarter-over-quarter from $10.4 million in Q3 2025, and up 224.6% year-on-year from $2.0 million in Q4 2024.
Medicus Pharma (MDCX) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCX) has reported Cash from Financing Activities for 2 consecutive years, with $6.7 million the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $6.7 million, up 224.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.9 million (up 151.65% YoY), and the FY2025 annual result was $31.9 million, up 151.65% from the prior year.
- Cash from Financing Activities was $6.7 million for Q4 2025 at Medicus Pharma, down from $10.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.2 million in Q2 2025 and troughed at $2.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -3.47 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 530.00 Mn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 919.00 Mn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 267.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Medicus Pharma | 6.91 Mn | -1.69 Mn | - | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.65 Mn |
| Dec 31, 2025 | 6.65 Mn |
| Sep 30, 2025 | 10.37 Mn |
| Sep 30, 2025 | 10.37 Mn |
| Jun 30, 2025 | 11.16 Mn |
| Jun 30, 2025 | 11.16 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Jun 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | 10.64 Mn |