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
DateValue
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