Mimedx (MDXG) Cash from Operations (2011 - 2026)

Mimedx (MDXG) reported Cash from Operations of 1879000.0 for Q1 2026, down 64.54% on a YoY basis from 5299000.0 in Q1 2025, and down 92.47% sequentially from 24956000.0 in Q4 2025.

Mimedx (MDXG) Cash from Operations (2011 - 2026) Analysis & Trends

Mimedx (MDXG) has 16 years of Cash from Operations data on file, last reported at 1879000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 64.54% year-over-year to 1879000.0; the trailing twelve-month figure through Mar 2026 stood at 70583000.0 (up 6.22% YoY), and the FY2025 full-year result was 74003000.0, up 10.24% from the prior year.
  • Cash from Operations fell to 1879000.0 in Q1 2026, from 24956000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29329000.0 in Q3 2025 to a low of 10223000.0 in Q1 2022.
  • A 5-year average of 9518411.76 and a median of 5978000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 287.93% in 2022 and jumped 1595.04% in 2024, its largest moves.
  • Tracing MDXG's Cash from Operations over 5 years: stood at 4297000.0 in 2022, then slumped by 74.21% to 1108000.0 in 2023, then jumped by 1595.04% to 18781000.0 in 2024, then jumped by 32.88% to 24956000.0 in 2025, then tumbled by 92.47% to 1879000.0 in 2026.
  • Business Quant data shows MDXG's Cash from Operations at 1879000.0 in Q1 2026, 24956000.0 in Q4 2025, and 29329000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Mimedx 615.09 Mn 455.31 Mn 41.62 Mn 1.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.88 Mn
Mar 31, 2026 1.88 Mn
Dec 31, 2025 24.96 Mn
Dec 31, 2025 24.96 Mn
Sep 30, 2025 29.33 Mn
Sep 30, 2025 29.33 Mn
Jun 30, 2025 14.42 Mn
Jun 30, 2025 14.42 Mn
Mar 31, 2025 5.30 Mn
Mar 31, 2025 5.30 Mn
Dec 31, 2024 18.78 Mn
Dec 31, 2024 18.78 Mn
Sep 30, 2024 20.56 Mn
Sep 30, 2024 20.56 Mn
Jun 30, 2024 21.81 Mn
Jun 30, 2024 21.81 Mn
Mar 31, 2024 5.98 Mn
Mar 31, 2024 5.98 Mn
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn