MDxHealth (MDXH) Cash from Investing Activities (2021 - 2026)
MDxHealth's (MDXH) quarterly Cash from Investing Activities came in at -$500000.0 in Q1 2026, down 3946.15% year-on-year from $13000.0 in Q1 2025, and up 97.54% quarter-over-quarter from -$20.4 million in Q3 2025.
MDxHealth (MDXH) Cash from Investing Activities (2021 - 2026) Analysis & Trends
MDxHealth has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$500000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$500000.0, down 3946.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.4 million (down 6023.33% YoY), and the FY2025 annual result was -$18.6 million, down 1034.35% from the prior year.
- Cash from Investing Activities came in at -$500000.0 for Q1 2026 at MDxHealth, up from -$20.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $13000.0 in Q1 2025 to a low of -$20.4 million in Q3 2025.
- The 4-year median for Cash from Investing Activities is -$465500.0 (2022), against an average of -$5.3 million.
- Across the five-year window, Cash from Investing Activities slumped 156446.15% in 2025 and slumped 3946.15% in 2026, its largest moves.
- MDxHealth's Cash from Investing Activities stood at -$431000.0 in 2022, then jumped by 46.87% to -$229000.0 in 2024, then sank by 8786.9% to -$20.4 million in 2025, then soared by 97.54% to -$500000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$500000.0 (Q1 2026), -$20.4 million (Q3 2025), and -$19.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -31.35 Mn |
| 10 | MDxHealth | 6,021.40 | -43.15 Mn | 16.61 Mn | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500,000.00 |
| Mar 31, 2026 | -500,000.00 |
| Sep 30, 2025 | -20.35 Mn |
| Sep 30, 2025 | -20.35 Mn |
| Jun 30, 2025 | -19.58 Mn |
| Jun 30, 2025 | -19.58 Mn |
| Mar 31, 2025 | 13,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Dec 31, 2024 | -229,000.00 |
| Dec 31, 2024 | -229,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Jun 30, 2022 | -431,000.00 |
| Jun 30, 2022 | -431,000.00 |
| Mar 31, 2022 | -918,000.00 |
| Mar 31, 2022 | -918,000.00 |
| Dec 31, 2021 | -232,000.00 |
| Dec 31, 2021 | -232,000.00 |
| Sep 30, 2021 | -242,000.00 |
| Sep 30, 2021 | -242,000.00 |