Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Cash from Investing Activities (2011 - 2026)

Mimedx recorded quarterly Cash from Investing Activities of -$5.6 million in Q1 2026, down 1584.18% quarter-over-quarter from -$335000.0 in Q4 2025, and down 1289.66% year-over-year from $474255.1 in Q1 2025.

Mimedx's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$5.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1289.66% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at -$12.1 million (down 205.73% YoY), while the FY2025 annual figure was -$6.9 million, up 28.14% from the prior year.
  • Cash from Investing Activities came in at -$5.6 million for Q1 2026 at Mimedx, down from -$335000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $113000.0 in Q3 2024 to a low of -$6.0 million in Q1 2024.
  • A 5-year average of -$1.6 million and a median of -$649000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 117.41% in 2024 and slumped 4753.1% in 2025, its largest moves.
  • Mimedx's Cash from Investing Activities stood at -$1.7 million in 2022, then jumped by 71.85% to -$481000.0 in 2023, then sank by 475.26% to -$2.8 million in 2024, then jumped by 87.89% to -$335000.0 in 2025, then slumped by 1584.18% to -$5.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.6 million, -$335000.0, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -2.89 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -25.54 Mn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn -5.64 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.64 Mn
Mar 31, 2026 -5.64 Mn
Dec 31, 2025 -335,000.00
Dec 31, 2025 -335,000.00
Sep 30, 2025 -5.26 Mn
Sep 30, 2025 -5.26 Mn
Jun 30, 2025 -887,000.00
Jun 30, 2025 -887,000.00
Mar 31, 2025 -406,000.00
Mar 31, 2025 -406,000.00
Dec 31, 2024 -2.77 Mn
Dec 31, 2024 -2.77 Mn
Sep 30, 2024 113,000.00
Sep 30, 2024 113,000.00
Jun 30, 2024 -905,000.00
Jun 30, 2024 -905,000.00
Mar 31, 2024 -6.02 Mn
Mar 31, 2024 -6.02 Mn
Dec 31, 2023 -481,000.00
Dec 31, 2023 -481,000.00
Sep 30, 2023 -649,000.00
Sep 30, 2023 -649,000.00
Jun 30, 2023 -348,000.00
Jun 30, 2023 -348,000.00
Mar 31, 2023 -677,000.00
Mar 31, 2023 -677,000.00
Dec 31, 2022 -1.71 Mn
Dec 31, 2022 -1.71 Mn
Sep 30, 2022 -374,000.00
Sep 30, 2022 -374,000.00
Jun 30, 2022 -429,000.00
Jun 30, 2022 -429,000.00
Mar 31, 2022 -148,000.00
Mar 31, 2022 -148,000.00
Dec 31, 2021 -314,000.00
Dec 31, 2021 -314,000.00
Sep 30, 2021 -580,000.00
Sep 30, 2021 -580,000.00
Jun 30, 2021 -422,000.00
Jun 30, 2021 -422,000.00
Mar 31, 2021 -2.08 Mn
Mar 31, 2021 -2.08 Mn
Dec 31, 2020 -2.27 Mn
Dec 31, 2020 -2.27 Mn
Sep 30, 2020 -710,000.00
Sep 30, 2020 -710,000.00
Jun 30, 2020 -486,000.00
Jun 30, 2020 -486,000.00
Mar 31, 2020 -1.09 Mn
Mar 31, 2020 -1.09 Mn
Dec 31, 2019 -793,000.00
Dec 31, 2019 -793,000.00
Sep 30, 2019 2.06 Mn
Sep 30, 2019 2.06 Mn
Jun 30, 2019 -330,000.00
Jun 30, 2019 -330,000.00
Mar 31, 2019 -433,000.00
Mar 31, 2019 -433,000.00
Dec 31, 2018 -1.19 Mn
Dec 31, 2018 -1.19 Mn
Sep 30, 2018 -2.45 Mn
Sep 30, 2018 -2.45 Mn
Jun 30, 2018 -2.47 Mn
Jun 30, 2018 -2.47 Mn
Mar 31, 2018 -3.11 Mn
Mar 31, 2018 -3.11 Mn
Dec 31, 2017 -1.26 Mn
Dec 31, 2017 -1.26 Mn
Sep 30, 2017 -1.39 Mn
Sep 30, 2017 -1.39 Mn
Jun 30, 2017 -1.78 Mn
Jun 30, 2017 -1.78 Mn
Mar 31, 2017 -969,000.00
Mar 31, 2017 -969,000.00
Dec 31, 2016 -1.23 Mn
Dec 31, 2016 -1.23 Mn
Sep 30, 2016 -1.73 Mn
Sep 30, 2016 -1.73 Mn
Jun 30, 2016 573,000.00
Jun 30, 2016 573,000.00
Mar 31, 2016 -9.29 Mn
Mar 31, 2016 -9.29 Mn
Dec 31, 2015 1.59 Mn
Dec 31, 2015 1.59 Mn
Sep 30, 2015 -1.11 Mn
Sep 30, 2015 -1.11 Mn
Jun 30, 2015 -117,000.00
Jun 30, 2015 -117,000.00
Mar 31, 2015 -1.05 Mn
Mar 31, 2015 -1.05 Mn
Dec 31, 2014 -9.85 Mn
Dec 31, 2014 -9.85 Mn
Sep 30, 2014 -873,000.00
Sep 30, 2014 -873,000.00
Jun 30, 2014 -800,000.00
Jun 30, 2014 -800,000.00
Mar 31, 2014 -634,000.00
Mar 31, 2014 -634,000.00
Dec 31, 2013 -491,027.00
Dec 31, 2013 -491,027.00
Sep 30, 2013 -1.14 Mn
Sep 30, 2013 -1.14 Mn
Jun 30, 2013 -1.32 Mn
Jun 30, 2013 -1.32 Mn
Mar 31, 2013 -73,534.00
Mar 31, 2013 -73,534.00
Dec 31, 2012 -235,136.00
Dec 31, 2012 -235,136.00
Sep 30, 2012 -163,366.00
Sep 30, 2012 -163,366.00
Jun 30, 2012 -191,704.00
Jun 30, 2012 -191,704.00
Mar 31, 2012 -46,794.00
Mar 31, 2012 -46,794.00
Dec 31, 2011 181,809.00
Dec 31, 2011 181,809.00
Sep 30, 2011 -274,473.00
Sep 30, 2011 -274,473.00
Jun 30, 2011 -181,500.00
Jun 30, 2011 -181,500.00
Mar 31, 2011 -428,344.00
Mar 31, 2011 -428,344.00