Medinotec (MDNC) Free Cash Flow (2022 - 2026)
Medinotec (MDNC) reported Free Cash Flow of -$120641.0 for Q1 2026, down 136.94% on a YoY basis from $326603.0 in Q1 2025, and down 121.42% quarter-over-quarter from $563139.0 in Q4 2025.
Medinotec (MDNC) Free Cash Flow (2022 - 2026) Analysis & Trends
Medinotec has reported Free Cash Flow for 5 years, with the latest figure at -$120641.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 136.94% year-over-year to -$120641.0; the trailing twelve-month figure through Feb 2026 stood at $906798.0 (down 14.06% YoY), and the FY2026 full-year result was $905435.0, down 14.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$120641.0, down from $563139.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 million in Q3 2025, with the low at -$759238.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $86333.0 across 5 years, with a median of -$3288.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 470.97% — and 2025, when it soared 10033.18%.
- Medinotec's Free Cash Flow stood at -$334682.0 in 2022, then jumped by 214.28% to $382488.0 in 2023, then tumbled by 82.86% to $65568.0 in 2024, then surged by 758.86% to $563139.0 in 2025, then sank by 121.42% to -$120641.0 in 2026.
- The last three Free Cash Flow figures came in at -$120641.0 (Q1 2026), $563139.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 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 | 326,603.00 |
| Feb 28, 2025 | 326,603.00 |
| Nov 30, 2024 | 65,568.00 |
| Nov 30, 2024 | 65,568.00 |
| Aug 31, 2024 | 410,793.00 |
| Aug 31, 2024 | 410,793.00 |
| May 31, 2024 | 252,238.00 |
| May 31, 2024 | 252,238.00 |
| Feb 29, 2024 | -3,288.00 |
| Feb 29, 2024 | -3,288.00 |
| Nov 30, 2023 | 382,488.00 |
| Nov 30, 2023 | 382,488.00 |