Mangoceuticals (MGRX) Cash from Financing Activities (2023 - 2025)
Mangoceuticals (MGRX) reported Cash from Financing Activities of $2.1 million for Q4 2025, up 85.61% on a YoY basis from $1.1 million in Q4 2024, and up 28.49% sequentially from $1.6 million in Q3 2025.
Mangoceuticals (MGRX) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Mangoceuticals (MGRX) has 3 years of Cash from Financing Activities data on file, last reported at $2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 85.61% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $7.3 million (up 76.12% YoY), and the FY2025 full-year result was $7.3 million, up 76.12% from the prior year.
- Cash from Financing Activities climbed to $2.1 million in Q4 2025, 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.
- A 3-year average of $1.7 million and a median of $1.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 94.65% in 2024 and surged 754.21% in 2025, its largest moves.
- Tracing MGRX's Cash from Financing Activities over 3 years: stood at $1.2 million in 2023, then declined by 6.46% to $1.1 million in 2024, then jumped by 85.61% to $2.1 million in 2025.
- Business Quant data shows MGRX's Cash from Financing Activities at $2.1 million in Q4 2025, $1.6 million in Q3 2025, and $1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -10.67 Mn |
| 10 | Mangoceuticals | 9.39 Mn | 9.20 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 |