MDxHealth (MDXH) Net Cash Flow (2021 - 2026)
MDxHealth (MDXH) posted Net Cash Flow of $22.9 million for Q1 2026, up 207.2% sequentially from -$21.4 million in Q3 2025, and down 12.15% YoY from $26.1 million in Q1 2025.
MDxHealth (MDXH) Net Cash Flow (2021 - 2026) Analysis & Trends
MDxHealth has reported Net Cash Flow for 6 years, with the latest figure at $22.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 12.15% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 129.73% YoY) and the FY2025 annual result came in at -$30.0 million, down 264.48% from the prior year.
- Net Cash Flow advanced to $22.9 million in Q1 2026 per MDXH's latest filing, from -$21.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.4 million in Q3 2024 and troughed at -$21.4 million in Q3 2025.
- A 5-year average of -$160300.0 and a median of -$8.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow advanced 25.56% in 2023, then tumbled 177.89% in 2025.
- Over 5 years, Net Cash Flow stood at -$10.4 million in 2022, then rose by 25.56% to -$7.7 million in 2023, then soared by 48.95% to -$4.0 million in 2024, then plunged by 440.83% to -$21.4 million in 2025, then surged by 207.2% to $22.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $22.9 million, -$21.4 million, and -$16.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | MDxHealth | 21.81 Mn | -21.34 Mn | 16.61 Mn | 22.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.92 Mn |
| Mar 31, 2026 | 22.92 Mn |
| Sep 30, 2025 | -21.38 Mn |
| Sep 30, 2025 | -21.38 Mn |
| Jun 30, 2025 | -16.28 Mn |
| Jun 30, 2025 | -16.28 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | 27.45 Mn |
| Sep 30, 2024 | 27.45 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Mar 31, 2023 | -8.72 Mn |
| Mar 31, 2023 | -8.72 Mn |
| Jun 30, 2022 | -10.40 Mn |
| Jun 30, 2022 | -10.40 Mn |
| Mar 31, 2022 | -9.58 Mn |
| Mar 31, 2022 | -9.58 Mn |