MDxHealth (MDXH) Cash from Operations (2021 - 2026)
MDxHealth (MDXH) posted Cash from Operations of 7303000.0 for Q1 2026, up 179.85% sequentially from 9146000.0 in Q3 2025, and up 59.18% YoY from 4588000.0 in Q1 2025.
MDxHealth (MDXH) Cash from Operations (2021 - 2026) Analysis & Trends
MDxHealth has reported Cash from Operations for 6 years, with the latest figure at 7303000.0 in Q1 2026.
- Quarterly Cash from Operations rose 59.18% year-over-year to 7303000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3759000.0 (up 72.87% YoY) and the FY2025 annual result came in at 14408000.0, up 41.72% from the prior year.
- Cash from Operations rose to 7303000.0 in Q1 2026 per MDXH's latest filing, from 9146000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7303000.0 in Q1 2026 and troughed at 9171000.0 in Q2 2022.
- A 5-year average of 4794200.0 and a median of 7123500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 50.13% in 2025, then jumped 59.18% in 2026.
- Over 5 years, Cash from Operations stood at 9171000.0 in 2022, then gained by 15.57% to 7743000.0 in 2023, then surged by 40.49% to 4608000.0 in 2024, then tumbled by 98.48% to 9146000.0 in 2025, then soared by 179.85% to 7303000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7303000.0, 9146000.0, and 6504000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | MDxHealth | 21.81 Mn | -21.34 Mn | 16.61 Mn | 7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.30 Mn |
| Mar 31, 2026 | 7.30 Mn |
| Sep 30, 2025 | -9.15 Mn |
| Sep 30, 2025 | -9.15 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Mar 31, 2025 | 4.59 Mn |
| Mar 31, 2025 | 4.59 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Sep 30, 2024 | -6.09 Mn |
| Sep 30, 2024 | -6.09 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Mar 31, 2023 | -8.72 Mn |
| Mar 31, 2023 | -8.72 Mn |
| Jun 30, 2022 | -9.17 Mn |
| Jun 30, 2022 | -9.17 Mn |
| Mar 31, 2022 | -7.85 Mn |
| Mar 31, 2022 | -7.85 Mn |