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
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