Medinotec (MDNC) Cash from Operations (2022 - 2026)
Medinotec (MDNC) reported Cash from Operations of 120641.0 for Q1 2026, down 137.09% on a YoY basis from 325257.0 in Q1 2025, and down 121.42% quarter-over-quarter from 563139.0 in Q4 2025.
Medinotec (MDNC) Cash from Operations (2022 - 2026) Analysis & Trends
Medinotec has reported Cash from Operations for 5 years, with the latest figure at 120641.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 137.09% year-over-year to 120641.0; the trailing twelve-month figure through Feb 2026 stood at 906798.0 (down 20.75% YoY), and the FY2026 full-year result was 906798.0, down 20.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 120641.0, down from 563139.0 in the prior quarter.
- The five-year high for Cash from Operations was 1223538.0 in Q3 2025, with the low at 759238.0 in Q2 2025.
- Historically, Cash from Operations has averaged 89411.24 across 5 years, with a median of 4692.0 in 2024.
- The largest YoY upside for Cash from Operations was 7032.16% in 2025 against a maximum downside of 408.4% in 2025.
- Medinotec's Cash from Operations stood at 248080.0 in 2022, then surged by 254.18% to 382488.0 in 2023, then plunged by 63.87% to 138194.0 in 2024, then jumped by 307.5% to 563139.0 in 2025, then sank by 121.42% to 120641.0 in 2026.
- The last three Cash from Operations figures came in at 120641.0 (Q1 2026), 563139.0 (Q4 2025), and 1223538.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Medinotec | - | - | 854,557.00 | -120,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -120,641.00 |
| Feb 28, 2026 | -120,641.00 |
| Nov 30, 2025 | 563,139.00 |
| Nov 30, 2025 | 563,139.00 |
| Aug 31, 2025 | 1.22 Mn |
| Aug 31, 2025 | 1.22 Mn |
| May 31, 2025 | -759,238.00 |
| May 31, 2025 | -759,238.00 |
| Feb 28, 2025 | 325,257.00 |
| Feb 28, 2025 | 325,257.00 |
| Nov 30, 2024 | 138,194.00 |
| Nov 30, 2024 | 138,194.00 |
| Aug 31, 2024 | 434,581.00 |
| Aug 31, 2024 | 434,581.00 |
| May 31, 2024 | 246,183.00 |
| May 31, 2024 | 246,183.00 |
| Feb 29, 2024 | -4,692.00 |
| Feb 29, 2024 | -4,692.00 |
| Nov 30, 2023 | 382,488.00 |
| Nov 30, 2023 | 382,488.00 |