Medinotec Inc. (MDNC) Net Cash Flow (2022 - 2026)
Medinotec's (MDNC) quarterly Net Cash Flow came in at -$216475.0 in Q2 2026, up 72.84% YoY from -$125243.4 in Q2 2025, and down 189.12% on a QoQ basis from -$74873.0 in Q1 2026.
Medinotec Inc. (MDNC) Net Cash Flow (2022 - 2026) Analysis & Trends
Medinotec (MDNC) has 5 years of Net Cash Flow data on file, last reported at -$216475.0 in Q2 2026.
- Quarterly Net Cash Flow rose 72.84% year-over-year to -$216475.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $550231.0 (up 258.13% YoY) and the FY2026 annual result came in at -$31795.0, down 119.78% from the prior year.
- Net Cash Flow declined to -$216475.0 in Q2 2026, from -$74873.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q2 2022 to a low of -$797138.0 in Q2 2025.
- A 5-year average of $140968.9 and a median of -$46417.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 449.92% — and 2025, when it surged 3221.25%.
- Tracing MDNC's Net Cash Flow over 5 years: stood at -$541651.0 in 2022, then jumped by 70.28% to -$160965.0 in 2023, then surged by 88.84% to -$17961.0 in 2024, then surged by 3221.25% to $560608.0 in 2025, then slumped by 138.61% to -$216475.0 in 2026.
- The last three Net Cash Flow figures came in at -$216475.0 (Q2 2026), -$74873.0 (Q1 2026), and $560608.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -216,475.00 |
| May 31, 2026 | -216,475.00 |
| Feb 28, 2026 | -74,873.00 |
| Feb 28, 2026 | -74,873.00 |
| Nov 30, 2025 | 560,608.00 |
| Nov 30, 2025 | 560,608.00 |
| Aug 31, 2025 | 280,971.00 |
| Aug 31, 2025 | 280,971.00 |
| May 31, 2025 | -797,138.00 |
| May 31, 2025 | -797,138.00 |
| Feb 28, 2025 | 275,676.00 |
| Feb 28, 2025 | 275,676.00 |
| Nov 30, 2024 | -17,961.00 |
| Nov 30, 2024 | -17,961.00 |
| Aug 31, 2024 | 191,470.00 |
| Aug 31, 2024 | 191,470.00 |
| May 31, 2024 | -288,465.00 |
| May 31, 2024 | -288,465.00 |
| Feb 29, 2024 | 198,446.00 |
| Feb 29, 2024 | 198,446.00 |