Mimedx (MDXG) Free Cash Flow (2011 - 2026)
Mimedx (MDXG) reported Free Cash Flow of $1.3 million for Q1 2026, down 73.41% on a YoY basis from $4.9 million in Q1 2025, and down 94.69% sequentially from $24.7 million in Q4 2025.
Mimedx (MDXG) Free Cash Flow (2011 - 2026) Analysis & Trends
Mimedx (MDXG) has 16 years of Free Cash Flow data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 73.41% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $69.4 million (up 5.84% YoY), and the FY2025 full-year result was $73.0 million, up 11.5% from the prior year.
- Free Cash Flow retreated to $1.3 million in Q1 2026, from $24.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.1 million in Q3 2025 to a low of -$10.3 million in Q1 2022.
- A 5-year average of $9.1 million and a median of $4.9 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 383.5% in 2022 and jumped 2206.71% in 2024, its largest moves.
- Tracing MDXG's Free Cash Flow over 5 years: stood at $3.6 million in 2022, then sank by 124.21% to -$879000.0 in 2023, then jumped by 2206.71% to $18.5 million in 2024, then soared by 33.23% to $24.7 million in 2025, then plunged by 94.69% to $1.3 million in 2026.
- Business Quant data shows MDXG's Free Cash Flow at $1.3 million in Q1 2026, $24.7 million in Q4 2025, and $29.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | Mimedx | 615.09 Mn | 455.31 Mn | 41.62 Mn | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Mn |
| Mar 31, 2026 | 1.31 Mn |
| Dec 31, 2025 | 24.67 Mn |
| Dec 31, 2025 | 24.67 Mn |
| Sep 30, 2025 | 29.14 Mn |
| Sep 30, 2025 | 29.14 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Sep 30, 2024 | 20.38 Mn |
| Sep 30, 2024 | 20.38 Mn |
| Jun 30, 2024 | 21.71 Mn |
| Jun 30, 2024 | 21.71 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | -879,000.00 |
| Dec 31, 2023 | -879,000.00 |