MeiraGTx Holdings (MGTX) Net Cash Flow (2017 - 2025)

MeiraGTx Holdings (MGTX) has 9 years of Net Cash Flow data on file, last reported at $50.9 million in Q4 2025.

• Quarterly Net Cash Flow rose 351.21% year-over-year to $50.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$38.2 million (down 44.23% YoY) and the FY2025 annual result came in at -$38.2 million, down 44.23% from the prior year.
• Net Cash Flow climbed to $50.9 million in Q4 2025, from -$13.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $64.3 million in Q4 2023 to a low of -$47.2 million in Q1 2023.
• A 5-year average of -$7.3 million and a median of -$16.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 86848.65% — and 2025, when it slumped 244.83%.
• Tracing MGTX's Net Cash Flow over 5 years: stood at -$5.2 million in 2021, then surged by 101.41% to $74000.0 in 2022, then surged by 86848.65% to $64.3 million in 2023, then tumbled by 131.47% to -$20.2 million in 2024, then jumped by 351.21% to $50.9 million in 2025.
• The last three Net Cash Flow figures came in at $50.9 million (Q4 2025), -$13.0 million (Q3 2025), and -$39.3 million (Q2 2025), per Business Quant data.