Mitesco (MITI) Cash from Financing Activities (2011 - 2026)
Mitesco (MITI) posted quarterly Cash from Financing Activities of $120415.0 for Q1 2026, up 27.83% year-over-year from $94200.0 in Q1 2025, and down 75.58% quarter-over-quarter from $493158.0 in Q4 2025.
Mitesco (MITI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Mitesco (MITI) has reported Cash from Financing Activities for 16 consecutive years, with $120415.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 27.83% year-over-year to $120415.0; the TTM figure through Mar 2026 stood at $825255.0 (up 95.58% YoY), while the FY2025 annual figure was $799040.0, up 53.67% from the prior year.
- Cash from Financing Activities slipped to $120415.0 in Q1 2026 per MITI's latest filing, from $493158.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.1 million in Q2 2022 and bottomed at -$6719.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $497511.2 across 5 years, with a median of $131829.5 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 100.52% — and 2024, when it surged 3062.03%.
- Mitesco's Cash from Financing Activities stood at $1.3 million in 2022, then tumbled by 100.52% to -$6719.0 in 2023, then surged by 1457.55% to $91214.0 in 2024, then jumped by 440.66% to $493158.0 in 2025, then sank by 75.58% to $120415.0 in 2026.
- Business Quant data shows MITI's Cash from Financing Activities at $120415.0 in Q1 2026, $493158.0 in Q4 2025, and $118500.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Mitesco | 533,866.19 | 532,333.19 | - | 120,415.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120,415.00 |
| Mar 31, 2026 | 120,415.00 |
| Dec 31, 2025 | 493,158.00 |
| Dec 31, 2025 | 493,158.00 |
| Sep 30, 2025 | 118,500.00 |
| Sep 30, 2025 | 118,500.00 |
| Jun 30, 2025 | 93,182.00 |
| Jun 30, 2025 | 93,182.00 |
| Mar 31, 2025 | 94,200.00 |
| Mar 31, 2025 | 94,200.00 |
| Dec 31, 2024 | 91,214.00 |
| Dec 31, 2024 | 91,214.00 |
| Sep 30, 2024 | 143,244.00 |
| Sep 30, 2024 | 143,244.00 |
| Jun 30, 2024 | 93,301.00 |
| Jun 30, 2024 | 93,301.00 |
| Mar 31, 2024 | 192,214.00 |
| Mar 31, 2024 | 192,214.00 |
| Dec 31, 2023 | -6,719.00 |
| Dec 31, 2023 | -6,719.00 |