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| Date | Value |
|---|---|
| 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 |