Medinotec (MDNC) Cash from Financing Activities (2022 - 2026)
Medinotec (MDNC) reported Cash from Financing Activities of $25.0 for Q1 2026, up 100.05% on a YoY basis from $12.5 in Q1 2025, and up 100.99% quarter-over-quarter from -$2531.0 in Q4 2025.
Medinotec (MDNC) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Medinotec has reported Cash from Financing Activities for 5 years, with the latest figure at $25.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 100.05% year-over-year to $25.0; the trailing twelve-month figure through Feb 2026 stood at -$982973.0 (down 9.89% YoY), and the FY2026 full-year result was -$982973.0, down 9.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $25.0, up from -$2531.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.5 million in Q2 2022, with the low at -$942567.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $115811.5 across 5 years, with a median of -$2531.0 in 2025.
- The largest YoY upside for Cash from Financing Activities was 142.05% in 2024 against a maximum downside of 797.66% in 2024.
- Medinotec's Cash from Financing Activities stood at $328214.0 in 2022, then slumped by 265.58% to -$543453.0 in 2023, then surged by 79.82% to -$109684.0 in 2024, then soared by 97.69% to -$2531.0 in 2025, then soared by 100.99% to $25.0 in 2026.
- The last three Cash from Financing Activities figures came in at $25.0 (Q1 2026), -$2531.0 (Q4 2025), and -$942567.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Medinotec | - | - | 854,557.00 | 25.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 25.00 |
| Feb 28, 2026 | 25.00 |
| Nov 30, 2025 | -2,531.00 |
| Nov 30, 2025 | -2,531.00 |
| Aug 31, 2025 | -942,567.00 |
| Aug 31, 2025 | -942,567.00 |
| May 31, 2025 | -37,900.00 |
| May 31, 2025 | -37,900.00 |
| Feb 28, 2025 | -50,927.00 |
| Feb 28, 2025 | -50,927.00 |
| Nov 30, 2024 | -109,684.00 |
| Nov 30, 2024 | -109,684.00 |
| Aug 31, 2024 | -192,330.00 |
| Aug 31, 2024 | -192,330.00 |
| May 31, 2024 | -541,541.00 |
| May 31, 2024 | -541,541.00 |
| Feb 29, 2024 | 274,460.00 |
| Feb 29, 2024 | 274,460.00 |
| Nov 30, 2023 | -543,453.00 |
| Nov 30, 2023 | -543,453.00 |