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

MeiraGTx Holdings (MGTX) has 9 years of Net Cash Flow data on file, last reported at $50.8 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.
• Across five years, Net Cash Flow topped out at $64.3 million in Q4 2023 and bottomed at -$47.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$16.1 million (2024), against an average of -$7.3 million.
• The widest annual swing landed in 2023, when Net Cash Flow surged 86848.65%; it then sank 245.09% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$5.2 million in 2021, then soared by 101.41% to $74000.0 in 2022, then soared by 86848.65% to $64.3 million in 2023, then slumped by 131.47% to -$20.2 million in 2024, then jumped 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.

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