Mangoceuticals (MGRX) Cash from Operations (2023 - 2026)
Mangoceuticals recorded quarterly Cash from Operations of 1311343.0 in Q1 2026, down 21.67% quarter-over-quarter from 1077761.0 in Q4 2025, and up 42.35% year-over-year from 921190.98 in Q1 2025.
Mangoceuticals' Cash from Operations history runs 4 years deep, the most recent figure standing at 1311343.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 42.35% year-over-year to 1311343.0; the TTM figure through Mar 2026 stood at 4886817.0 (up 20.51% YoY), while the FY2025 annual figure was 5850255.0, down 20.28% from the prior year.
- Cash from Operations came in at 1311343.0 for Q1 2026 at Mangoceuticals, down 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 surged 45.19% in 2024 and plunged 129.51% in 2025, its largest moves.
- Mangoceuticals' Cash from Operations stood at 1697741.0 in 2023, then soared by 33.47% to 1129575.0 in 2024, then rose by 4.59% to 1077761.0 in 2025, then decreased by 21.67% to 1311343.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1311343.0, 1077761.0, and 1241264.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Mangoceuticals | 7.03 Mn | 6.84 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 |
| Sep 30, 2023 | -1.71 Mn |
| Sep 30, 2023 | -1.71 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Mar 31, 2023 | -1.81 Mn |