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
DateValue
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