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

MDxHealth has disclosed Cash from Operations across 5 years of filings, most recently posting 1492000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1492000.0, up 43.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 10920000.0 (up 54.51% YoY), and the FY2025 annual result was 2200000.0, up 91.1% from the prior year.
• Cash from Operations came in at 1492000.0 for Q1 2026 at MDxHealth, up from 2567000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1492000.0 in Q1 2026 to a low of 9310000.0 in Q4 2024.
• The 4-year median for Cash from Operations is 4924000.0 (2024), against an average of 5117500.0.
• Across the five-year window, Cash from Operations surged 54.32% in 2025 and surged 43.31% in 2026, its largest moves.
• MDxHealth's Cash from Operations stood at 6442000.0 in 2022, then plunged by 44.52% to 9310000.0 in 2024, then jumped by 72.43% to 2567000.0 in 2025, then soared by 41.88% to 1492000.0 in 2026.
• The last three Cash from Operations figures came in at 1492000.0 (Q1 2026), 2567000.0 (Q3 2025), and 4229000.0 (Q2 2025), per Business Quant data.