Mangoceuticals (MGRX) Cash from Financing Activities (2023 - 2025)
Mangoceuticals recorded quarterly Cash from Financing Activities of $2.1 million in Q4 2025, up 28.49% quarter-over-quarter from $1.6 million in Q3 2025, and up 85.61% year-over-year from $1.1 million in Q4 2024.
Mangoceuticals' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $2.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 85.61% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $7.3 million (up 76.12% YoY), while the FY2025 annual figure 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.
- 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 plunged 94.65% in 2024 and soared 754.21% in 2025, its largest moves.
- Mangoceuticals' Cash from Financing Activities stood at $1.2 million in 2023, then retreated by 6.46% to $1.1 million in 2024, then soared by 85.61% to $2.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 million, $1.6 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Mangoceuticals | 7.03 Mn | 6.84 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 |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |