Mitesco (MITI) Cash from Operations (2011 - 2026)
Mitesco's (MITI) quarterly Cash from Operations came in at -$275367.0 in Q2 2026, down 203.78% year-over-year from $265338.5 in Q2 2025, and down 25.32% quarter-over-quarter from -$219739.0 in Q1 2026.
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Analysis
Mitesco (MITI) Cash from Operations (2011 - 2026) Analysis & Trends
Mitesco (MITI) has reported Cash from Operations for 16 consecutive years, with -$275367.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 203.78% year-over-year to -$275367.0 in Q2 2026; TTM through Jun 2026 was -$1.0 million, a 122.01% decrease from a year earlier, with the FY2025 full-year figure at -$701585.0, down 36.39% from the prior year.
- Cash from Operations was -$275367.0 for Q2 2026 at Mitesco, down from -$219739.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $289465.0 in Q4 2022 and troughed at -$2.1 million in Q2 2022.
- A 5-year average of -$424703.9 and a median of -$167186.5 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 108.59% in 2022, down 382.13% in 2022.
- Over 5 years, Cash from Operations stood at $289465.0 in 2022, then sank by 70.22% to $86217.0 in 2023, then slumped by 232.96% to -$114634.0 in 2024, then slumped by 242.5% to -$392622.0 in 2025, then rose by 29.86% to -$275367.0 in 2026.
- The last three Cash from Operations figures came in at -$275367.0 (Q2 2026), -$219739.0 (Q1 2026), and -$392622.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.22 Bn | 100.02 Bn | 1.40 Bn | 1.07 Bn |
| 2 | Terawulf | 8.24 Bn | 5.48 Bn | 32.37 Mn | -136.71 Mn |
| 3 | Applied Digital | 7.59 Bn | 5.57 Bn | 97.29 Mn | 132.55 Mn |
| 4 | Cipher Digital | 7.35 Bn | 3.35 Bn | 9.79 Mn | -243.54 Mn |
| 5 | GDS Holdings | 6.47 Bn | 4.41 Bn | 97.89 Mn | 208.73 Mn |
| 6 | Core Scientific | 5.72 Bn | 3.78 Bn | 70.04 Mn | -18.93 Mn |
| 7 | Vnet | 1.71 Bn | 828.02 Mn | 74.45 Mn | 32.14 Mn |
| 8 | Sify Technologies | 1.56 Bn | 1.56 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 758.96 Mn | 698.59 Mn | 18.88 Mn | - |
| 10 | Mitesco | 628,217.90 | 620,217.90 | - | -275,367.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -275,367.00 |
| Mar 31, 2026 | -219,739.00 |
| Dec 31, 2025 | -392,622.00 |
| Sep 30, 2025 | -120,903.00 |
| Jun 30, 2025 | -90,647.00 |
| Mar 31, 2025 | -97,413.00 |
| Dec 31, 2024 | -114,634.00 |
| Sep 30, 2024 | -151,618.00 |
| Jun 30, 2024 | -93,890.00 |
| Mar 31, 2024 | -154,267.00 |
| Dec 31, 2023 | 86,217.00 |
| Sep 30, 2023 | -327,715.00 |
| Jun 30, 2023 | -180,106.00 |
| Mar 31, 2023 | -338,126.00 |
| Dec 31, 2022 | 289,465.00 |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Sep 30, 2021 | 509,115.00 |