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
DateValue
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