Medicus Pharma Ltd. (MDCXW) Net Cash Flow (2024 - 2025)
Medicus Pharma's (MDCXW) quarterly Net Cash Flow came in at $44355.0 in Q4 2025, up 103.88% YoY from $21755.0 in Q4 2024, and down 98.77% on a QoQ basis from $3.6 million in Q3 2025.
Medicus Pharma Ltd. (MDCXW) Net Cash Flow (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCXW) has 2 years of Net Cash Flow data on file, last reported at $44355.0 in Q4 2025.
- Quarterly Net Cash Flow rose 103.88% year-over-year to $44355.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.2 million (up 274.77% YoY) and the FY2025 annual result came in at $4.5 million, up 85.84% from the prior year.
- Net Cash Flow fell to $44355.0 in Q4 2025, from $3.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q2 2024 to a low of -$3.1 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44,355.00 |
| Dec 31, 2025 | 44,355.00 |
| Sep 30, 2025 | 3.61 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Jun 30, 2025 | 5.69 Mn |
| Mar 31, 2025 | -181,893.00 |
| Mar 31, 2025 | -181,893.00 |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |