MDxHealth (MDXH) Change in Cash (2021 - 2026)

MDxHealth has reported Change in Cash for 5 years, with the latest figure at $14.1 million in Q1 2026.

• Quarterly Change in Cash fell 25.14% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 88.58% YoY) and the FY2025 annual result came in at -$17.8 million, down 172.78% from the prior year.
• Change in Cash grew to $14.1 million in Q1 2026 per MDXH's latest filing, from -$14.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $27.9 million in Q3 2024 and troughed at -$14.8 million in Q3 2025.
• A 4-year average of $1.4 million and a median of -$5.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 153.0% in 2025, then retreated 25.14% in 2026.
• Over 4 years, Change in Cash stood at -$7.7 million in 2022, then jumped by 67.9% to -$2.5 million in 2024, then plunged by 500.89% to -$14.8 million in 2025, then soared by 195.43% to $14.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $14.1 million, -$14.8 million, and -$14.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.