Medinotec (MDNC) Net Cash Flow (2022 - 2026)
Medinotec posted quarterly Net Cash Flow of $560608.0 for Q4 2025, up 1069.91% year-on-year from $47918.9 in Q4 2024, and up 99.53% on a QoQ basis from $280971.0 in Q3 2025.
Medinotec (MDNC) has 4 years of Net Cash Flow data on file, last reported at $560608.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 1069.91% year-over-year to $560608.0; the trailing twelve-month figure through Nov 2025 stood at $359956.0 (up 724.62% YoY), and the FY2025 full-year result was $160720.0, up 887.53% from the prior year.
- Net Cash Flow for Q4 2025 stood at $560608.0, up from $280971.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q2 2022 and bottomed at -$797138.0 in Q2 2025.
- The 4-year median for Net Cash Flow is -$4110.0 (2022), against an average of $176799.3.
- The widest annual swing landed in 2023, when Net Cash Flow sank 449.92%; it then soared 1069.91% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$541651.0 in 2022, then surged by 70.28% to -$160965.0 in 2023, then jumped by 64.09% to -$57800.0 in 2024, then jumped by 1069.91% to $560608.0 in 2025.
- The last three Net Cash Flow figures came in at $560608.0 (Q4 2025), $280971.0 (Q3 2025), and -$797138.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 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 | 315,515.00 |
| Feb 28, 2025 | 315,515.00 |
| Nov 30, 2024 | -57,800.00 |
| Nov 30, 2024 | -57,800.00 |
| Aug 31, 2024 | 204,418.00 |
| Aug 31, 2024 | 204,418.00 |
| May 31, 2024 | -301,413.00 |
| May 31, 2024 | -301,413.00 |
| Feb 29, 2024 | 198,446.00 |
| Feb 29, 2024 | 198,446.00 |
| Nov 30, 2023 | -160,965.00 |
| Nov 30, 2023 | -160,965.00 |
| Aug 31, 2023 | 176,741.00 |
| Aug 31, 2023 | 176,741.00 |
| May 31, 2023 | -197,096.00 |
| May 31, 2023 | -197,096.00 |
| Feb 28, 2023 | -173,491.00 |
| Feb 28, 2023 | -173,491.00 |
| Nov 30, 2022 | -541,651.00 |
| Nov 30, 2022 | -541,651.00 |
| Aug 31, 2022 | -148,937.00 |
| Aug 31, 2022 | -148,937.00 |
| May 31, 2022 | 3.42 Mn |
| May 31, 2022 | 3.42 Mn |
| Feb 28, 2022 | 49,580.00 |
| Feb 28, 2022 | 49,580.00 |