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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $120415.0, up 27.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $825255.0 (up 95.58% YoY), and the FY2025 annual result was $799040.0, up 53.67% from the prior year.
- Cash from Financing Activities declined to $120415.0 in Q1 2026 per MITI's latest filing, from $493158.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 million in Q2 2022 and troughed at -$6719.0 in Q4 2023.
- A 5-year average of $436823.7 and a median of $131829.5 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 102.05% in 2023, then surged 3062.03% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $327500.0 in 2022, then tumbled by 102.05% 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 plunged 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 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 |