Mangoceuticals (MGRX) Cash from Operations (2023 - 2026)
Mangoceuticals (MGRX) reported Cash from Operations of 1311343.0 for Q1 2026, up 42.35% on a YoY basis from 921190.98 in Q1 2025, and down 21.67% sequentially from 1077761.0 in Q4 2025.
Mangoceuticals (MGRX) Cash from Operations (2023 - 2026) Analysis & Trends
Mangoceuticals (MGRX) has 4 years of Cash from Operations data on file, last reported at 1311343.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.35% year-over-year to 1311343.0; the trailing twelve-month figure through Mar 2026 stood at 4886817.0 (up 20.51% YoY), and the FY2025 full-year result was 5850255.0, down 20.28% from the prior year.
- Cash from Operations slipped to 1311343.0 in Q1 2026, from 1077761.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 991131.0 in Q1 2024 to a low of 2274781.0 in Q1 2025.
- A 4-year average of 1463288.38 and a median of 1311343.0 in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 45.19% in 2024 and tumbled 129.51% in 2025, its largest moves.
- Tracing MGRX's Cash from Operations over 4 years: stood at 1697741.0 in 2023, then jumped by 33.47% to 1129575.0 in 2024, then grew by 4.59% to 1077761.0 in 2025, then fell by 21.67% to 1311343.0 in 2026.
- Business Quant data shows MGRX's Cash from Operations at 1311343.0 in Q1 2026, 1077761.0 in Q4 2025, and 1241264.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Mangoceuticals | 9.39 Mn | 9.20 Mn | 29,001.00 | -1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.31 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Sep 30, 2025 | -1.24 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -991,131.00 |
| Mar 31, 2024 | -991,131.00 |
| Dec 31, 2023 | -1.70 Mn |
| Dec 31, 2023 | -1.70 Mn |