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

Mimedx's (MDXG) quarterly Cash from Operations came in at 1879000.0 in Q1 2026, down 64.54% year-on-year from 5299000.0 in Q1 2025, and down 92.47% quarter-over-quarter from 24956000.0 in Q4 2025.

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

Mimedx has disclosed Cash from Operations across 16 years of filings, most recently posting 1879000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1879000.0, down 64.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 70583000.0 (up 6.22% YoY), and the FY2025 annual result was 74003000.0, up 10.24% from the prior year.
  • Cash from Operations came in at 1879000.0 for Q1 2026 at Mimedx, down 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.
  • The 5-year median for Cash from Operations is 7775000.0 (2023), against an average of 9518411.76.
  • Across the five-year window, Cash from Operations slumped 287.93% in 2022 and jumped 1233.79% in 2023, its largest moves.
  • Mimedx's Cash from Operations stood at 4297000.0 in 2022, then surged by 138.7% to 10257000.0 in 2023, then jumped by 92.18% to 19712000.0 in 2024, then increased by 26.6% to 24956000.0 in 2025, then slumped by 92.47% to 1879000.0 in 2026.
  • The last three Cash from Operations figures came in at 1879000.0 (Q1 2026), 24956000.0 (Q4 2025), and 29329000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Mimedx 546.28 Mn 386.51 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 19.71 Mn
Dec 31, 2024 19.71 Mn
Sep 30, 2024 18.69 Mn
Sep 30, 2024 18.69 Mn
Jun 30, 2024 22.74 Mn
Jun 30, 2024 22.74 Mn
Mar 31, 2024 5.98 Mn
Mar 31, 2024 5.98 Mn
Dec 31, 2023 10.26 Mn
Dec 31, 2023 10.26 Mn