MeiraGTx Holdings (MGTX) Cash from Operations (2017 - 2025)

MeiraGTx Holdings (MGTX) reported Cash from Operations of 46590000.0 for Q4 2025, up 300.16% on a YoY basis from 11642748.06 in Q4 2024, and up 482.2% quarter-over-quarter from 12190000.0 in Q3 2025.

MeiraGTx Holdings (MGTX) Cash from Operations (2017 - 2025) Analysis & Trends

MeiraGTx Holdings has reported Cash from Operations for 9 years, with the latest figure at 46590000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 300.16% year-over-year to 46590000.0; the trailing twelve-month figure through Dec 2025 stood at 46400000.0 (up 55.6% YoY), and the FY2025 full-year result was 46400000.0, up 55.6% from the prior year.
  • Cash from Operations for Q4 2025 stood at 46590000.0, up from 12190000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46590000.0 in Q4 2025, with the low at 43972000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 16994400.0 across 5 years, with a median of 20993500.0 in 2021.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 350.61% — and 2025, when it jumped 300.16%.
  • MeiraGTx Holdings' Cash from Operations stood at 18828000.0 in 2021, then sank by 186.4% to 16267000.0 in 2022, then rose by 10.57% to 14547000.0 in 2023, then slumped by 60.01% to 23276000.0 in 2024, then soared by 300.16% to 46590000.0 in 2025.
  • The last three Cash from Operations figures came in at 46590000.0 (Q4 2025), 12190000.0 (Q3 2025), and 43972000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 MeiraGTx Holdings 910.47 Mn 844.54 Mn 74.89 Mn 46.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 46.59 Mn
Dec 31, 2025 46.59 Mn
Sep 30, 2025 -12.19 Mn
Sep 30, 2025 -12.19 Mn
Jun 30, 2025 -43.97 Mn
Jun 30, 2025 -43.97 Mn
Mar 31, 2025 -36.83 Mn
Mar 31, 2025 -36.83 Mn
Dec 31, 2024 -23.28 Mn
Dec 31, 2024 -23.28 Mn
Sep 30, 2024 -25.02 Mn
Sep 30, 2024 -25.02 Mn
Jun 30, 2024 -19.46 Mn
Jun 30, 2024 -19.46 Mn
Mar 31, 2024 -36.74 Mn
Mar 31, 2024 -36.74 Mn
Dec 31, 2023 -14.55 Mn
Dec 31, 2023 -14.55 Mn
Sep 30, 2023 -24.41 Mn
Sep 30, 2023 -24.41 Mn