Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Medinotec (MDNC) Cash from Operations (2022 - 2025)

Medinotec filings provide 4 years of Cash from Operations readings, the most recent being 563139.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 352.28% to 563139.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 1392535.0, a 101.2% increase, with the full-year FY2025 number at 1144215.0, up 7934.09% from a year prior.
  • Cash from Operations hit 563139.0 in Q4 2025 for Medinotec, down from 1223538.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1223538.0 in Q3 2025 to a low of 759238.0 in Q2 2025.
  • Median Cash from Operations over the past 4 years was 58986.0 (2023), compared with a mean of 97395.88.
  • Biggest five-year swings in Cash from Operations: skyrocketed 6346.96% in 2024 and later plummeted 408.4% in 2025.
  • Medinotec's Cash from Operations stood at 248080.0 in 2022, then skyrocketed by 254.18% to 382488.0 in 2023, then tumbled by 67.45% to 124510.0 in 2024, then skyrocketed by 352.28% to 563139.0 in 2025.
  • The last three reported values for Cash from Operations were 563139.0 (Q4 2025), 1223538.0 (Q3 2025), and 759238.0 (Q2 2025) per Business Quant data.