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| 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 | 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 |