Mimedx (MDXG) Cash from Operations (2009 - 2026)
Mimedx (MDXG) reported Cash from Operations of $3.92 million for Q3 2026, down 86.6% from $29.33 million a year earlier.
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Analysis
Mimedx (MDXG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Mimedx's Cash from Operations came in at $20.74 million, down 69.4% year-over-year; for FY2025, it came in at $74 million, up 10.2% from FY2024.
- By year, Cash from Operations came in at $67.13 million in FY2024 (+92.1%), $34.94 million in FY2023, -$17.89 million in FY2022 and -$9.87 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$11.12 million in Q4 2021 and a high of $29.33 million in Q3 2025.
- Year over year, Cash from Operations gained in three of the last seven quarters, with an average decline of 3.2%.
- The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 102.6%); the low point was Q3 2026 (a decline of 86.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$10.02 million (Q2 2026), $1.88 million (Q1 2026) and $24.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 1.03 Bn |
| 10 | Mimedx | 491.77 Mn | -90.75 Mn | 49.70 Mn | 3.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.92 Mn |
| Jun 30, 2026 | -10.02 Mn |
| Mar 31, 2026 | 1.88 Mn |
| Dec 31, 2025 | 24.96 Mn |
| Sep 30, 2025 | 29.33 Mn |
| Jun 30, 2025 | 14.42 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 18.78 Mn |
| Sep 30, 2024 | 19.63 Mn |
| Jun 30, 2024 | 21.94 Mn |
| Mar 31, 2024 | 6.79 Mn |
| Dec 31, 2023 | 9.27 Mn |
| Sep 30, 2023 | 13.10 Mn |
| Jun 30, 2023 | 16.62 Mn |
| Mar 31, 2023 | -4.05 Mn |
| Dec 31, 2022 | -5.62 Mn |
| Sep 30, 2022 | 959,000.00 |
| Jun 30, 2022 | -3.01 Mn |
| Mar 31, 2022 | -10.22 Mn |
| Dec 31, 2021 | -11.12 Mn |
API Access
Mimedx Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();