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

MDxHealth (MDXH) has 5 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $27.9 million in Q3 2024, with the low at -$14.8 million in Q3 2025.
• Average Change in Cash over 4 years is $1.4 million, with a median of -$5.1 million recorded in 2022.
• Year-over-year, Change in Cash slumped 153.0% in 2025 and slipped 25.14% in 2026.
• MDxHealth's Change in Cash stood at -$7.7 million in 2022, then surged by 67.9% to -$2.5 million in 2024, then sank by 500.89% to -$14.8 million in 2025, then jumped by 195.43% to $14.1 million in 2026.
• Business Quant data shows MDXH's Change in Cash at $14.1 million in Q1 2026, -$14.8 million in Q3 2025, and -$14.0 million in Q2 2025.