Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026)
Mangoceuticals (MGRX) reported Net Cash Flow of -$1.3 million for Q1 2026, down 12932.4% on a YoY basis from N/an in Q1 2025, and down 230.39% sequentially from $1.0 million in Q4 2025.
Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026) Analysis & Trends
Mangoceuticals (MGRX) has 4 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 12932.4% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $99038.0 (up 6073.34% YoY), and the FY2025 full-year result was $1.4 million, up 311.87% from the prior year.
- Net Cash Flow slipped to -$1.3 million in Q1 2026, from $1.0 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.
- A 4-year average of -$43854.2 and a median of -$7077.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 14311.36% in 2025 and slumped 12932.4% in 2026, its largest moves.
- Tracing MGRX's Net Cash Flow over 4 years: stood at -$497741.0 in 2023, then soared by 98.58% to -$7077.0 in 2024, then soared by 14311.36% to $1.0 million in 2025, then tumbled by 230.39% to -$1.3 million in 2026.
- Business Quant data shows MGRX's Net Cash Flow at -$1.3 million in Q1 2026, $1.0 million in Q4 2025, and $380307.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 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 | 1.01 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 380,307.00 |
| Sep 30, 2025 | 380,307.00 |
| Jun 30, 2025 | 24,336.00 |
| Jun 30, 2025 | 24,336.00 |
| Mar 31, 2025 | 10,219.00 |
| Mar 31, 2025 | 10,219.00 |
| Dec 31, 2024 | -7,077.00 |
| Dec 31, 2024 | -7,077.00 |
| Sep 30, 2024 | -415,834.00 |
| Sep 30, 2024 | -415,834.00 |
| Jun 30, 2024 | 411,034.00 |
| Jun 30, 2024 | 411,034.00 |
| Mar 31, 2024 | -723,631.00 |
| Mar 31, 2024 | -723,631.00 |
| Dec 31, 2023 | -497,741.00 |
| Dec 31, 2023 | -497,741.00 |