Mangoceuticals MGRX
NASDAQ MGRX
$0.44 0.00 (-1.01%)
As of: Sep 30, 2026 · 3:47 PM EDT

Mangoceuticals (MGRX) Net Cash Flow (2023 - 2026)

Updated

Mangoceuticals (MGRX) posted Net Cash Flow of -$260,506 for Q2 2026, compared with $24,336 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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