Medline (MDLN) Cash from Financing Activities (2025 - 2026)
Medline (MDLN) recorded Cash from Financing Activities of -$48 million in Q3 2026, compared with -$161 million a year earlier.
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Analysis
Medline (MDLN) Cash from Financing Activities (2025 - 2026) Analysis & Trends
On a TTM basis, Medline's Cash from Financing Activities came in at $677 million as of Sep 26, 2026; for FY2025, it came in at $399 million.
- Across earlier years, Cash from Financing Activities came in at -$1.61 billion in FY2024 and -$191 million in FY2023.
- Quarterly Cash from Financing Activities has ranged from -$328 million in Q2 2025 to $897 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$159 million (Q2 2026), -$13 million (Q1 2026) and $897 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.20 Bn | 235.84 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 185.80 Bn | 160.26 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 162.11 Bn | 141.76 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 155.35 Bn | 135.64 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 131.92 Bn | 97.43 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 119.74 Bn | 105.93 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.30 Bn | 59.73 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 61.64 Bn | 44.85 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Agilent Technologies | 48.79 Bn | 41.68 Bn | 1.04 Bn | 471.00 Mn |
| 10 | Medline | 35.34 Bn | 24.88 Bn | 1.93 Bn | -48.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -48.00 Mn |
| Jun 27, 2026 | -159.00 Mn |
| Mar 28, 2026 | -13.00 Mn |
| Dec 31, 2025 | 897.00 Mn |
| Sep 27, 2025 | -161.00 Mn |
| Jun 28, 2025 | -328.00 Mn |
| Mar 29, 2025 | -9.00 Mn |
API Access
Medline Cash from Financing Activities 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=cash-from-financing-activities&ticker=MDLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MDLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();