Medicus Pharma Ltd. (MDCXW) Cash from Operations (2024 - 2025)
Medicus Pharma's (MDCXW) quarterly Cash from Operations came in at 6609115.0 in Q4 2025, down 107.08% YoY from 93328794.6 in Q4 2024, and up 2.2% on a QoQ basis from 6757829.0 in Q3 2025.
Medicus Pharma Ltd. (MDCXW) Cash from Operations (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCXW) has 2 years of Cash from Operations data on file, last reported at 6609115.0 in Q4 2025.
- Quarterly Cash from Operations fell 107.08% year-over-year to 6609115.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 22776769.0 (down 122.27% YoY) and the FY2025 annual result came in at 22776769.0, down 122.27% from the prior year.
- Cash from Operations improved to 6609115.0 in Q4 2025, from 6757829.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1176933.0 in Q1 2024 to a low of 6757829.0 in Q3 2025.
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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 |