Medicus Pharma Ltd. (MDCXW) Cash from Financing Activities (2024 - 2025)

Medicus Pharma (MDCXW) has 2 years of Cash from Financing Activities data on file, last reported at $6.7 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 224.6% year-over-year to $6.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.9 million (up 151.65% YoY) and the FY2025 annual result came in at $31.9 million, up 151.65% from the prior year.
• Cash from Financing Activities retreated to $6.7 million in Q4 2025, from $10.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.2 million in Q2 2025 to a low of $2.0 million in Q4 2024.