MDxHealth (MDXH) Net Cash Flow (2021 - 2026)
MDxHealth's Net Cash Flow came in at $12.5 million for the quarter ended Sep 30, 2026.
Powered by 
Analysis
MDxHealth (MDXH) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, MDxHealth reported Net Cash Flow of $21.55 million; for the year ended Dec 31, 2025, it was -$17.79 million.
- Going back by year, Net Cash Flow was $24.43 million in the year ended Dec 31, 2024 (+256.6%), $6.85 million in the year ended Dec 31, 2023, -$42.44 million in the year ended Dec 31, 2022 and $43.07 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Net Cash Flow is -$23.95 million (the quarter ended Jun 30, 2026) to $33.86 million (the quarter ended Dec 31, 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -33.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -9.02 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -172.41 Mn |
| 10 | MDxHealth | 7.19 Mn | -122.28 Mn | 14.04 Mn | 12.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.50 Mn |
| Jun 30, 2026 | -23.95 Mn |
| Mar 31, 2026 | 14.12 Mn |
| Mar 31, 2025 | 18.87 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | 27.92 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | -10.34 Mn |
| Sep 30, 2023 | -6.97 Mn |
| Jun 30, 2023 | -8.60 Mn |
| Mar 31, 2023 | 32.76 Mn |
| Dec 31, 2022 | -12.91 Mn |
| Sep 30, 2022 | -11.47 Mn |
| Jun 30, 2022 | -7.67 Mn |
| Mar 31, 2022 | -10.38 Mn |
| Dec 31, 2021 | 33.86 Mn |
| Sep 30, 2021 | -6.02 Mn |
API Access
MDxHealth Net Cash Flow 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=net-cash-flow&ticker=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();