MDxHealth (MDXH) Cash from Financing Activities (2021 - 2026)
MDxHealth (MDXH) reported Cash from Financing Activities of $16.16 million for the quarter ended Sep 30, 2026.
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Analysis
MDxHealth (MDXH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, MDxHealth's Cash from Financing Activities came in at $43.32 million; for the year ended Dec 31, 2025, it was $2.97 million, down 93.4% from the prior year.
- Cash from Financing Activities has a five-year compound annual growth rate of -27.0% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Financing Activities came in at $44.6 million in the year ended Dec 31, 2024 (+38.2%), $32.28 million in the year ended Dec 31, 2023 (+55.8%), $20.72 million in the year ended Dec 31, 2022 (-68.8%) and $66.5 million in the year ended Dec 31, 2021 (+365.3%).
- The figure for the quarter ended Sep 30, 2026 ranks as the highest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -2.65 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 684,000.00 |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | -10.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -271.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 15.01 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -13.67 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -153.70 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -715,000.00 |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -271.13 Mn |
| 10 | MDxHealth | 7.19 Mn | -122.28 Mn | 14.04 Mn | 16.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.16 Mn |
| Jun 30, 2026 | -10.44 Mn |
| Mar 31, 2026 | 16.12 Mn |
| Mar 31, 2025 | 21.49 Mn |
| Dec 31, 2024 | 884,000.00 |
| Sep 30, 2024 | 33.55 Mn |
| Jun 30, 2024 | 11.91 Mn |
| Mar 31, 2024 | -1.75 Mn |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | -2.27 Mn |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | 38.26 Mn |
| Dec 31, 2022 | -110,000.00 |
| Sep 30, 2022 | 22.44 Mn |
| Jun 30, 2022 | -799,000.00 |
| Mar 31, 2022 | -814,000.00 |
| Dec 31, 2021 | 39.67 Mn |
| Sep 30, 2021 | -459,000.00 |
API Access
MDxHealth Cash from Financing Activities 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-financing-activities&ticker=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MDXH", "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-financing-activities&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();