MDxHealth (MDXH) Cash from Investing Activities (2021 - 2026)
MDxHealth (MDXH) posted Cash from Investing Activities of -$500000.0 for Q1 2026, up 97.54% sequentially from -$20.4 million in Q3 2025, and down 3946.15% YoY from $13000.0 in Q1 2025.
MDxHealth (MDXH) Cash from Investing Activities (2021 - 2026) Analysis & Trends
MDxHealth (MDXH) has 5 years of Cash from Investing Activities data on file, last reported at -$500000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 3946.15% year-over-year to -$500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.4 million (down 6023.33% YoY) and the FY2025 annual result came in at -$18.6 million, down 1034.35% from the prior year.
- Cash from Investing Activities improved to -$500000.0 in Q1 2026 per MDXH's latest filing, from -$20.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $13000.0 in Q1 2025, with the low at -$20.4 million in Q3 2025.
- Average Cash from Investing Activities over 4 years is -$5.3 million, with a median of -$465500.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 156446.15% in 2025 and plunged 3946.15% in 2026.
- MDxHealth's Cash from Investing Activities stood at -$431000.0 in 2022, then jumped by 46.87% to -$229000.0 in 2024, then slumped by 8786.9% to -$20.4 million in 2025, then soared by 97.54% to -$500000.0 in 2026.
- Business Quant data shows MDXH's Cash from Investing Activities at -$500000.0 in Q1 2026, -$20.4 million in Q3 2025, and -$19.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | MDxHealth | 111.80 Mn | 68.64 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 |