Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Mimedx (MDXG) Cash from Financing Activities (2016 - 2026)

Mimedx's Cash from Financing Activities history spans 16 years, with the latest figure at -$2.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 10.18% to -$2.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.1 million, a 41.8% decrease, with the full-year FY2025 number at -$5.4 million, up 84.17% from a year prior.
  • Cash from Financing Activities hit -$2.6 million in Q1 2026 for Mimedx, down from -$583000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDXG hit a ceiling of $370000.0 in Q3 2023 and a floor of -$33.5 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$3.0 million across 5 years, with a median of -$400000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 200.0% in 2022 and later tumbled 836575.0% in 2024.
  • Tracing MDXG's Cash from Financing Activities over 5 years: stood at $66000.0 in 2022, then crashed by 13645.45% to -$8.9 million in 2023, then soared by 95.53% to -$400000.0 in 2024, then tumbled by 45.75% to -$583000.0 in 2025, then tumbled by 343.4% to -$2.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MDXG at -$2.6 million in Q1 2026, -$583000.0 in Q4 2025, and -$857000.0 in Q3 2025.