Mitesco (MITI) Cash from Financing Activities (2011 - 2026)
Mitesco (MITI) reported 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% on a QoQ basis from $493158.0 in Q4 2025.
Mitesco (MITI) has 16 years of Cash from Financing Activities data on file, last reported at $120415.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 27.83% year-over-year to $120415.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $825255.0 (up 95.58% YoY) and the FY2025 annual result came in at $799040.0, up 53.67% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is $131829.5 (2024), against an average of $436823.7.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 102.05%; it then soared 3062.03% in 2024.
- Tracing MITI's Cash from Financing Activities over 5 years: stood at $327500.0 in 2022, then sank by 102.05% 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 slumped by 75.58% to $120415.0 in 2026.
- Per Business Quant, the three latest MITI Cash from Financing Activities figures stand at $120415.0 (Q1 2026), $493158.0 (Q4 2025), and $118500.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Mitesco | - | - | - | 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 |
| Sep 30, 2023 | -4,836.00 |
| Sep 30, 2023 | -4,836.00 |
| Jun 30, 2023 | 738,500.00 |
| Jun 30, 2023 | 738,500.00 |
| Dec 31, 2022 | 327,500.00 |
| Dec 31, 2022 | 327,500.00 |
| Sep 30, 2022 | 1.41 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Mar 31, 2022 | 1.02 Mn |
| Mar 31, 2022 | 1.02 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Sep 30, 2021 | 51,500.00 |
| Sep 30, 2021 | 51,500.00 |
| Mar 31, 2021 | 4.25 Mn |
| Mar 31, 2021 | 4.25 Mn |
| Dec 31, 2020 | 292,000.00 |
| Dec 31, 2020 | 292,000.00 |
| Sep 30, 2020 | 450,000.00 |
| Sep 30, 2020 | 450,000.00 |
| Jun 30, 2020 | 430,406.00 |
| Jun 30, 2020 | 430,406.00 |
| Mar 31, 2020 | 330,000.00 |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | 456,442.00 |
| Dec 31, 2019 | 456,442.00 |
| Sep 30, 2019 | 114,500.00 |
| Sep 30, 2019 | 114,500.00 |
| Jun 30, 2019 | 144,058.00 |
| Jun 30, 2019 | 144,058.00 |
| Mar 31, 2019 | 159,264.00 |
| Mar 31, 2019 | 159,264.00 |
| Dec 31, 2018 | 106,642.00 |
| Dec 31, 2018 | 106,642.00 |
| Sep 30, 2018 | 97,491.00 |
| Sep 30, 2018 | 97,491.00 |
| Jun 30, 2018 | 44,103.00 |
| Jun 30, 2018 | 44,103.00 |
| Jun 30, 2017 | 25,000.00 |
| Jun 30, 2017 | 25,000.00 |
| Mar 31, 2017 | 22,000.00 |
| Mar 31, 2017 | 22,000.00 |
| Dec 31, 2016 | -1,339.00 |
| Dec 31, 2016 | -1,339.00 |
| Sep 30, 2016 | 1,662.00 |
| Sep 30, 2016 | 1,662.00 |
| Jun 30, 2016 | 127,000.00 |
| Jun 30, 2016 | 127,000.00 |
| Mar 31, 2016 | 114,000.00 |
| Mar 31, 2016 | 114,000.00 |
| Dec 31, 2015 | -296,100.00 |
| Dec 31, 2015 | -296,100.00 |
| Sep 30, 2015 | 88,162.00 |
| Sep 30, 2015 | 88,162.00 |
| Jun 30, 2015 | 110,702.00 |
| Jun 30, 2015 | 110,702.00 |
| Mar 31, 2015 | 204,136.00 |
| Mar 31, 2015 | 204,136.00 |
| Dec 31, 2014 | 247,602.00 |
| Dec 31, 2014 | 247,602.00 |
| Sep 30, 2014 | 334,061.00 |
| Sep 30, 2014 | 334,061.00 |
| Jun 30, 2014 | 511,200.00 |
| Jun 30, 2014 | 511,200.00 |
| Mar 31, 2014 | 144,748.00 |
| Mar 31, 2014 | 144,748.00 |
| Dec 31, 2013 | -51,915.00 |
| Dec 31, 2013 | -51,915.00 |
| Sep 30, 2013 | 30,607.00 |
| Sep 30, 2013 | 30,607.00 |
| Jun 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 3.19 Mn |
| Mar 31, 2013 | 302,867.00 |
| Mar 31, 2013 | 302,867.00 |
| Dec 31, 2012 | 298,683.00 |
| Dec 31, 2012 | 298,683.00 |
| Sep 30, 2012 | 374,637.00 |
| Sep 30, 2012 | 374,637.00 |
| Jun 30, 2012 | 647,120.00 |
| Jun 30, 2012 | 647,120.00 |
| Mar 31, 2012 | 582,946.00 |
| Mar 31, 2012 | 582,946.00 |
| Dec 31, 2011 | 5,000.00 |
| Dec 31, 2011 | 5,000.00 |
| Jun 30, 2011 | 242,159.00 |
| Jun 30, 2011 | 242,159.00 |
| Mar 31, 2011 | 208,867.00 |
| Mar 31, 2011 | 208,867.00 |