Medinotec (MDNC) Change in Cash (2022 - 2026)
Medinotec posted quarterly Change in Cash of $608831.0 for Q4 2025, up 844.29% year-on-year from $64474.9 in Q4 2024, and up 104.84% on a QoQ basis from $297218.0 in Q3 2025.
Medinotec (MDNC) has 4 years of Change in Cash data on file, last reported at $608831.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 844.29% year-over-year to $608831.0; the trailing twelve-month figure through Nov 2025 stood at $180401.0 (up 8215.2% YoY), and the FY2025 full-year result was -$39224.0, down 111.48% from the prior year.
- Change in Cash for Q4 2025 stood at $608831.0, up from $297218.0 in the prior quarter.
- Across five years, Change in Cash topped out at $3.4 million in Q2 2022 and bottomed at -$818809.0 in Q2 2025.
- The 4-year median for Change in Cash is $15631.0 (2022), against an average of $173496.9.
- Peak annual rise in Change in Cash reached 844.29% in 2025, while the deepest fall reached 182.52% in 2025.
- A 4-year view of Change in Cash shows it stood at -$538920.0 in 2022, then surged by 70.35% to -$159806.0 in 2023, then surged by 48.81% to -$81800.0 in 2024, then soared by 844.29% to $608831.0 in 2025.
- The last three Change in Cash figures came in at $608831.0 (Q4 2025), $297218.0 (Q3 2025), and -$818809.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Medinotec | - | - | 854,557.00 | -99,902.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -99,902.00 |
| Nov 30, 2025 | 608,831.00 |
| Aug 31, 2025 | 297,218.00 |
| May 31, 2025 | -818,809.00 |
| Feb 28, 2025 | 93,161.00 |
| Nov 30, 2024 | -81,800.00 |
| Aug 31, 2024 | 239,242.00 |
| May 31, 2024 | -289,827.00 |
| Feb 29, 2024 | 130,162.00 |
| Nov 30, 2023 | -159,806.00 |
| Aug 31, 2023 | 128,345.00 |
| May 31, 2023 | -117,248.00 |
| Feb 28, 2023 | -19,340.00 |
| Nov 30, 2022 | -538,920.00 |
| Aug 31, 2022 | -177,133.00 |
| May 31, 2022 | 3.43 Mn |
| Feb 28, 2022 | 50,602.00 |