Mangoceuticals (MGRX) Change in Cash (2023 - 2026)
Mangoceuticals recorded quarterly Change in Cash of -$1.3 million in Q1 2026, down 230.39% quarter-over-quarter from $1.0 million in Q4 2025, and down 12932.4% year-over-year from N/an in Q1 2025.
Mangoceuticals' Change in Cash history runs 4 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 12932.4% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $99038.0 (up 56.35% YoY), while the FY2025 annual figure was $1.4 million, up 311.87% from the prior year.
- Change in Cash came in at -$1.3 million for Q1 2026 at Mangoceuticals, down from $1.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.2 million in Q1 2023 to a low of -$1.7 million in Q3 2023.
- A 4-year average of -$38854.2 and a median of -$7077.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 14311.36% in 2025 and tumbled 12932.4% in 2026, its largest moves.
- Mangoceuticals' Change in Cash stood at -$497741.0 in 2023, then surged by 98.58% to -$7077.0 in 2024, then surged by 14311.36% to $1.0 million in 2025, then sank by 230.39% to -$1.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.3 million, $1.0 million, and $380307.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 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 |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 380,307.00 |
| Jun 30, 2025 | 24,335.00 |
| Mar 31, 2025 | 10,220.00 |
| Dec 31, 2024 | -7,077.00 |
| Sep 30, 2024 | -415,834.00 |
| Jun 30, 2024 | 476,034.00 |
| Mar 31, 2024 | -723,631.00 |
| Dec 31, 2023 | -497,741.00 |
| Sep 30, 2023 | -1.71 Mn |
| Jun 30, 2023 | -923,544.00 |
| Mar 31, 2023 | 3.19 Mn |