MDxHealth (MDXH) Other financing activities (2021 - 2026)
MDxHealth (MDXH) posted Other financing activities of -$2.4 million for Q1 2026, up 65.85% sequentially from -$7.2 million in Q3 2025, and down 25.06% YoY from -$3.3 million in Q1 2025.
MDxHealth (MDXH) Other financing activities (2021 - 2026) Analysis & Trends
MDxHealth (MDXH) has 5 years of Other financing activities data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Other financing activities fell 25.06% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 167.01% YoY) and the FY2025 annual result came in at -$9.7 million, down 45.18% from the prior year.
- Other financing activities rose to -$2.4 million in Q1 2026 per MDXH's latest filing, from -$7.2 million in the prior quarter.
- The five-year high for Other financing activities was -$240000.0 in Q1 2022, with the low at -$7.2 million in Q3 2025.
- Average Other financing activities over 4 years is -$2.6 million, with a median of -$2.0 million recorded in 2024.
- Year-over-year, Other financing activities tumbled 256.79% in 2025 and fell 25.06% in 2026.
- MDxHealth's Other financing activities stood at -$271000.0 in 2022, then sank by 565.31% to -$1.8 million in 2024, then plunged by 297.95% to -$7.2 million in 2025, then jumped by 65.85% to -$2.4 million in 2026.
- Business Quant data shows MDXH's Other financing activities at -$2.4 million in Q1 2026, -$7.2 million in Q3 2025, and -$4.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | MDxHealth | 111.80 Mn | 68.64 Mn | 16.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.45 Mn |
| Mar 31, 2026 | -2.45 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2022 | -271,000.00 |
| Jun 30, 2022 | -271,000.00 |
| Mar 31, 2022 | -240,000.00 |
| Mar 31, 2022 | -240,000.00 |
| Dec 31, 2021 | -244,000.00 |
| Dec 31, 2021 | -244,000.00 |
| Sep 30, 2021 | -252,000.00 |
| Sep 30, 2021 | -252,000.00 |