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

MeiraGTx Holdings has reported Net Cash Flow for 9 years, with the latest figure at $50.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 351.01% year-over-year to $50.8 million; the trailing twelve-month figure through Dec 2025 stood at -$38.2 million (down 44.38% YoY), and the FY2025 full-year result was -$38.2 million, down 44.38% from the prior year.
• Net Cash Flow for Q4 2025 stood at $50.8 million, up from -$13.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $64.3 million in Q4 2023, with the low at -$47.2 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$7.3 million across 5 years, with a median of -$16.1 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 86848.65% — and 2025, when it tumbled 245.09%.
• MeiraGTx Holdings' Net Cash Flow 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 soared by 351.01% to $50.8 million in 2025.
• The last three Net Cash Flow figures came in at $50.8 million (Q4 2025), -$13.0 million (Q3 2025), and -$39.3 million (Q2 2025), per Business Quant data.