Medinotec (MDNC) Net Cash Flow (2022 - 2026)
Medinotec (MDNC) reported Net Cash Flow of -$120616.0 for Q1 2026, down 143.75% on a YoY basis from $275676.0 in Q1 2025, and down 121.52% quarter-over-quarter from $560608.0 in Q4 2025.
Medinotec (MDNC) Net Cash Flow (2022 - 2026) Analysis & Trends
Medinotec has reported Net Cash Flow for 5 years, with the latest figure at -$120616.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 143.75% year-over-year to -$120616.0; the trailing twelve-month figure through Feb 2026 stood at -$76175.0 (down 147.4% YoY), and the FY2026 full-year result was -$77538.0, down 148.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$120616.0, down from $560608.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q2 2022, with the low at -$797138.0 in Q2 2025.
- Historically, Net Cash Flow has averaged $164145.4 across 5 years, with a median of -$44116.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 449.92% — and 2025, when it surged 1370.76%.
- Medinotec's Net Cash Flow stood at -$541651.0 in 2022, then jumped by 70.28% to -$160965.0 in 2023, then soared by 72.59% to -$44116.0 in 2024, then surged by 1370.76% to $560608.0 in 2025, then sank by 121.52% to -$120616.0 in 2026.
- The last three Net Cash Flow figures came in at -$120616.0 (Q1 2026), $560608.0 (Q4 2025), and $280971.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Medinotec | - | - | 854,557.00 | -120,616.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -120,616.00 |
| Feb 28, 2026 | -120,616.00 |
| 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 | -44,116.00 |
| Nov 30, 2024 | -44,116.00 |
| Aug 31, 2024 | 230,573.00 |
| Aug 31, 2024 | 230,573.00 |
| May 31, 2024 | -301,413.00 |
| May 31, 2024 | -301,413.00 |
| Feb 29, 2024 | 280,744.00 |
| Feb 29, 2024 | 280,744.00 |
| Nov 30, 2023 | -160,965.00 |
| Nov 30, 2023 | -160,965.00 |