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
DateValue
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