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 259.18% YoY from 2033264.4 in Q1 2025.
MDxHealth (MDXH) Cash from Operations (2021 - 2026) Analysis & Trends
MDxHealth (MDXH) has 6 years of Cash from Operations data on file, last reported at 7303000.0 in Q1 2026.
- Quarterly Cash from Operations rose 259.18% year-over-year to 7303000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12935000.0 (up 63.98% YoY) and the FY2025 annual result came in at 2200000.0, up 91.1% 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.
- The five-year high for Cash from Operations was 7303000.0 in Q1 2026, with the low at 20626000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 5928333.33, with a median of 7123500.0 recorded in 2023.
- Year-over-year, Cash from Operations slumped 169.47% in 2025 and jumped 259.18% in 2026.
- MDxHealth's Cash from Operations stood at 9171000.0 in 2022, then advanced by 15.57% to 7743000.0 in 2023, then soared by 40.49% to 4608000.0 in 2024, then plunged by 98.48% to 9146000.0 in 2025, then jumped by 179.85% to 7303000.0 in 2026.
- Business Quant data shows MDXH's Cash from Operations at 7303000.0 in Q1 2026, 9146000.0 in Q3 2025, and 6504000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | MDxHealth | 111.80 Mn | 68.64 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 | -25.18 Mn |
| Jun 30, 2023 | -25.18 Mn |
| Mar 31, 2023 | 8.72 Mn |
| Mar 31, 2023 | 8.72 Mn |
| Jun 30, 2022 | 24.88 Mn |
| Jun 30, 2022 | 24.88 Mn |
| Mar 31, 2022 | -7.85 Mn |
| Mar 31, 2022 | -7.85 Mn |