Medicus Pharma Ltd. (MDCX) Net Cash Flow (2024 - 2025)
Medicus Pharma (MDCX) posted Net Cash Flow of $44,355 for Q4 2025, compared with -$1.14 million a year earlier and down 98.8% from the prior quarter.
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Analysis
Medicus Pharma Ltd. (MDCX) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, Medicus Pharma's Net Cash Flow came in at $4.54 million, up 85.8% from FY2024.
- In prior years, Medicus Pharma's Net Cash Flow was $2.44 million in FY2024 (+68.4%) and $1.45 million in FY2023.
- Quarterly Net Cash Flow has run from a low of -$3.1 million in Q3 2024 to a high of $7.87 million in Q2 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $3.61 million (Q3 2025), $5.69 million (Q2 2025) and -$181,893 (Q1 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 44,355.00 |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Mar 31, 2025 | -181,893.00 |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Mar 31, 2024 | -1.18 Mn |
API Access
Medicus Pharma Ltd. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MDCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();