Mimedx (MDXG) Change in Cash (2011 - 2026)
Mimedx's Change in Cash came in at -$23.93 million for Q2 2026, compared with $12.44 million a year earlier.
Mimedx (MDXG) Change in Cash (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mimedx reported Change in Cash of $16.97 million, down 65.9% year-over-year; for FY2025, it was $61.71 million, up 175.3% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 18.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was $22.42 million in FY2024 (+39.7%), $16.05 million in FY2023, -$21.13 million in FY2022 and -$8.73 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Cash since Q1 2024.
- Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 22.5%.
- Business Quant data shows MDXG's Change in Cash at -$6.35 million (Q1 2026), $24.04 million (Q4 2025) and $23.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 817.00 Mn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | -1.35 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 753.60 Mn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 513.00 Mn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | -890.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 462.20 Mn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | -152.00 Mn |
| 10 | Mimedx | 676.16 Mn | 72.35 Mn | 44.38 Mn | -23.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.93 Mn |
| Mar 31, 2026 | -6.35 Mn |
| Dec 31, 2025 | 24.04 Mn |
| Sep 30, 2025 | 23.21 Mn |
| Jun 30, 2025 | 12.44 Mn |
| Mar 31, 2025 | 2.02 Mn |
| Dec 31, 2024 | 15.62 Mn |
| Sep 30, 2024 | 19.76 Mn |
| Jun 30, 2024 | 20.55 Mn |
| Mar 31, 2024 | -33.51 Mn |
| Dec 31, 2023 | 836,000.00 |
| Sep 30, 2023 | 12.51 Mn |
| Jun 30, 2023 | 7.43 Mn |
| Mar 31, 2023 | -4.73 Mn |
| Dec 31, 2022 | -7.27 Mn |
| Sep 30, 2022 | 715,000.00 |
| Jun 30, 2022 | -3.17 Mn |
| Mar 31, 2022 | -11.41 Mn |
| Dec 31, 2021 | -3.52 Mn |
| Sep 30, 2021 | 5.60 Mn |
Mimedx Change in Cash 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=change-in-cash&ticker=MDXG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();