Medline (MDLN) Change in Cash (2025 - 2026)
Medline (MDLN) recorded Change in Cash of -$6 million in Q3 2026, compared with $371 million a year earlier.
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Analysis
Medline (MDLN) Change in Cash (2025 - 2026) Analysis & Trends
On a TTM basis, Medline's Change in Cash came in at $1.37 billion as of Sep 26, 2026; for FY2025, it came in at $1.69 billion.
- Across earlier years, Change in Cash came in at -$1.34 billion in FY2024 and $1.19 billion in FY2023.
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q2 2025.
- Per Business Quant, the preceding three quarters came in at $91 million (Q2 2026), $296 million (Q1 2026) and $987 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.20 Bn | 235.84 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 185.80 Bn | 160.26 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 162.11 Bn | 141.76 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 155.35 Bn | 135.64 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 131.92 Bn | 97.43 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 119.74 Bn | 105.93 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.30 Bn | 59.73 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 61.64 Bn | 44.85 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Agilent Technologies | 48.79 Bn | 41.68 Bn | 1.04 Bn | -49.00 Mn |
| 10 | Medline | 35.34 Bn | 24.88 Bn | 1.93 Bn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -6.00 Mn |
| Jun 27, 2026 | 91.00 Mn |
| Mar 28, 2026 | 296.00 Mn |
| Dec 31, 2025 | 987.00 Mn |
| Sep 27, 2025 | 371.00 Mn |
| Jun 28, 2025 | -256.00 Mn |
| Mar 29, 2025 | 590.00 Mn |
API Access
Medline Change in Cash 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=change-in-cash&ticker=MDLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MDLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();