Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026)
Mangoceuticals' (MGRX) quarterly Net Cash Flow came in at -$260506.0 in Q2 2026, down 1170.46% year-over-year from $24336.0 in Q2 2025, and up 80.13% quarter-over-quarter from -$1.3 million in Q1 2026.
Powered by 
Analysis
Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026) Analysis & Trends
Mangoceuticals has disclosed Net Cash Flow across 4 years of filings, most recently posting -$260506.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 1170.46% year-over-year to -$260506.0; the TTM figure through Jun 2026 stood at -$185804.0 (up 52.16% YoY), while the FY2025 annual figure was $1.4 million, up 311.87% from the prior year.
- Net Cash Flow came in at -$260506.0 for Q2 2026 at Mangoceuticals, up from -$1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q1 2023 to a low of -$1.7 million in Q3 2023.
- Average Net Cash Flow over 4 years is -$59329.4, with a median of -$133791.5 recorded in 2024.
- Year-over-year, Net Cash Flow jumped 14311.36% in 2025 and tumbled 12932.4% in 2026.
- Over 4 years, Net Cash Flow stood at -$497741.0 in 2023, then jumped by 98.58% to -$7077.0 in 2024, then jumped by 14311.36% to $1.0 million in 2025, then tumbled by 125.9% to -$260506.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$260506.0 in Q2 2026, -$1.3 million in Q1 2026, and $1.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | 99.55 Mn |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | 390.35 Mn |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | 4.26 Mn |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | 9.95 Mn |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | 23.95 Mn |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 7.75 Mn |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | -6.06 Mn |
| 10 | Mangoceuticals | 7.39 Mn | 7.14 Mn | 44,215.00 | -260,506.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -260,506.00 |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 380,307.00 |
| Jun 30, 2025 | 24,336.00 |
| Mar 31, 2025 | 10,219.00 |
| Dec 31, 2024 | -7,077.00 |
| Sep 30, 2024 | -415,834.00 |
| Jun 30, 2024 | 411,034.00 |
| 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 |