Mangoceuticals (MGRX) Cash from Financing Activities (2023 - 2025)
Mangoceuticals' (MGRX) quarterly Cash from Financing Activities came in at $2.1 million in Q4 2025, up 85.61% year-on-year from $1.1 million in Q4 2024, and up 28.49% quarter-over-quarter from $1.6 million in Q3 2025.
Mangoceuticals (MGRX) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Mangoceuticals has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $2.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $2.1 million, up 85.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.3 million (up 76.12% YoY), and the FY2025 annual result was $7.3 million, up 76.12% from the prior year.
- Cash from Financing Activities came in at $2.1 million for Q4 2025 at Mangoceuticals, up from $1.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.0 million in Q1 2023 to a low of $267500.0 in Q1 2024.
- The 3-year median for Cash from Financing Activities is $1.3 million (2025), against an average of $1.7 million.
- Across the five-year window, Cash from Financing Activities sank 94.65% in 2024 and surged 754.21% in 2025, its largest moves.
- Mangoceuticals' Cash from Financing Activities stood at $1.2 million in 2023, then fell by 6.46% to $1.1 million in 2024, then surged by 85.61% to $2.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.1 million (Q4 2025), $1.6 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Mangoceuticals | 5.25 Mn | 5.06 Mn | 29,001.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.08 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 750,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | 267,500.00 |
| Mar 31, 2024 | 267,500.00 |
| Dec 31, 2023 | 1.20 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Jun 30, 2023 | 857,040.00 |
| Jun 30, 2023 | 857,040.00 |