Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026)
Mangoceuticals (MGRX) posted Net Cash Flow of -$260,506 for Q2 2026, compared with $24,336 a year earlier.
Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Mangoceuticals was -$185,804; for FY2025, it came in at $1.42 million.
- In prior years, Mangoceuticals' Net Cash Flow was -$670,508 in FY2024 and $56,146 in FY2023.
- Quarterly Net Cash Flow has run from a low of -$1.71 million in Q3 2023 to a high of $3.19 million in Q1 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.31 million (Q1 2026), $1.01 million (Q4 2025) and $380,307 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 74.00 Mn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | -29.90 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 25.63 Mn |
| 10 | Mangoceuticals | 7.93 Mn | 5.55 Mn | 44,215.00 | -260,506.00 |
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 |
Mangoceuticals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MGRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();