Medinotec (MDNC) Cash from Operations (2022 - 2026)
Medinotec posted quarterly Cash from Operations of 563139.0 for Q4 2025, up 352.28% year-on-year from 124510.0 in Q4 2024, and down 53.97% on a QoQ basis from 1223538.0 in Q3 2025.
Medinotec (MDNC) has 4 years of Cash from Operations data on file, last reported at 563139.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 352.28% year-over-year to 563139.0; the trailing twelve-month figure through Nov 2025 stood at 1392535.0 (up 101.2% YoY), and the FY2025 full-year result was 1144215.0, up 7934.09% from the prior year.
- Cash from Operations for Q4 2025 stood at 563139.0, down from 1223538.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1223538.0 in Q3 2025 and bottomed at 759238.0 in Q2 2025.
- The 4-year median for Cash from Operations is 58986.0 (2023), against an average of 97395.88.
- The widest annual swing landed in 2024, when Cash from Operations surged 6346.96%; it then plunged 408.4% in 2025.
- A 4-year view of Cash from Operations shows it stood at 248080.0 in 2022, then soared by 254.18% to 382488.0 in 2023, then tumbled by 67.45% to 124510.0 in 2024, then soared by 352.28% to 563139.0 in 2025.
- The last three Cash from Operations figures came in at 563139.0 (Q4 2025), 1223538.0 (Q3 2025), and 759238.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 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 | 365,096.00 |
| Feb 28, 2025 | 365,096.00 |
| Nov 30, 2024 | 124,510.00 |
| Nov 30, 2024 | 124,510.00 |
| Aug 31, 2024 | 408,426.00 |
| Aug 31, 2024 | 408,426.00 |
| May 31, 2024 | 246,183.00 |
| May 31, 2024 | 246,183.00 |
| Feb 29, 2024 | -86,990.00 |
| Feb 29, 2024 | -86,990.00 |
| Nov 30, 2023 | 382,488.00 |
| Nov 30, 2023 | 382,488.00 |
| Aug 31, 2023 | -6,538.00 |
| Aug 31, 2023 | -6,538.00 |
| May 31, 2023 | -274,718.00 |
| May 31, 2023 | -274,718.00 |
| Feb 28, 2023 | 357,591.00 |
| Feb 28, 2023 | 357,591.00 |
| Nov 30, 2022 | -248,080.00 |
| Nov 30, 2022 | -248,080.00 |
| Aug 31, 2022 | -531,853.00 |
| Aug 31, 2022 | -531,853.00 |
| May 31, 2022 | -68,207.00 |
| May 31, 2022 | -68,207.00 |
| Feb 28, 2022 | -137,013.00 |
| Feb 28, 2022 | -137,013.00 |