MDxHealth (MDXH) Cash from Operations (2021 - 2026)
MDxHealth (MDXH) recorded Cash from Operations of -$3.23 million in the quarter ended Sep 30, 2026.
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Analysis
MDxHealth (MDXH) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, MDxHealth's Cash from Operations came in at -$13.2 million as of Sep 30, 2026; for the year ended Dec 31, 2025, it was -$2.2 million.
- Across earlier years, Cash from Operations came in at -$18.53 million in the year ended Dec 31, 2024, -$21.5 million in the year ended Dec 31, 2023, -$34.12 million in the year ended Dec 31, 2022 and -$22.55 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has ranged from -$9.72 million in the quarter ended Dec 31, 2022 to -$1.49 million in the quarter ended Mar 31, 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 362.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 9.22 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 518.83 Mn |
| 10 | MDxHealth | 7.19 Mn | -122.28 Mn | 14.04 Mn | -3.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.23 Mn |
| Jun 30, 2026 | -5.85 Mn |
| Mar 31, 2026 | -1.49 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | -3.12 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -4.28 Mn |
| Mar 31, 2024 | -5.52 Mn |
| Dec 31, 2023 | -7.37 Mn |
| Sep 30, 2023 | -4.26 Mn |
| Jun 30, 2023 | -5.59 Mn |
| Mar 31, 2023 | -4.27 Mn |
| Dec 31, 2022 | -9.72 Mn |
| Sep 30, 2022 | -9.30 Mn |
| Jun 30, 2022 | -6.44 Mn |
| Mar 31, 2022 | -8.65 Mn |
| Dec 31, 2021 | -5.59 Mn |
| Sep 30, 2021 | -5.32 Mn |
API Access
MDxHealth Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDXH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();