Mitesco (MITI) Cash from Financing Activities (2011 - 2026)
Mitesco's (MITI) quarterly Cash from Financing Activities came in at $120415.0 in Q1 2026, up 27.83% year-on-year from $94200.0 in Q1 2025, and down 75.58% on a QoQ basis from $493158.0 in Q4 2025.
Mitesco (MITI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Mitesco (MITI) has 16 years of Cash from Financing Activities data on file, last reported at $120415.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 27.83% year-over-year to $120415.0 in Q1 2026; TTM through Mar 2026 was $825255.0, a 95.58% increase from a year earlier, with the FY2025 full-year figure at $799040.0, up 53.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $120415.0, down from $493158.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for MITI reached as high as $2.1 million in Q2 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities tumbled 100.52% in 2023 and soared 3062.03% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.3 million in 2022, then tumbled by 100.52% to -$6719.0 in 2023, then jumped by 1457.55% to $91214.0 in 2024, then soared by 440.66% to $493158.0 in 2025, then sank by 75.58% to $120415.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $120415.0 in Q1 2026, $493158.0 in Q4 2025, and $118500.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.99 Bn | 24.68 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.31 Bn | 8.04 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.55 Bn | 4.25 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -10.67 Mn |
| 10 | Mitesco | 861,250.76 | 859,717.76 | - | 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 |