MDxHealth (MDXH) Cash from Operations (2021 - 2026)

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.