Medicus Pharma (MDCX) Free Cash Flow (2024 - 2025)
Medicus Pharma's (MDCX) quarterly Free Cash Flow came in at -$6.6 million in Q4 2025, down 107.08% YoY from $93.3 million in Q4 2024, and up 2.2% on a QoQ basis from -$6.8 million in Q3 2025.
Medicus Pharma (MDCX) Free Cash Flow (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCX) has 2 years of Free Cash Flow data on file, last reported at -$6.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 107.08% year-over-year to -$6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.8 million (down 122.27% YoY) and the FY2025 annual result came in at -$22.8 million, down 122.27% from the prior year.
- Free Cash Flow improved to -$6.6 million in Q4 2025, from -$6.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.2 million in Q1 2024 to a low of -$6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 5.56 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -1.86 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 440.07 Mn |
| 10 | Medicus Pharma | 14.88 Mn | -298,205.43 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.61 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Sep 30, 2025 | -6.76 Mn |
| Sep 30, 2025 | -6.76 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |