Mitesco (MITI) Cash from Operations (2011 - 2026)
Mitesco's (MITI) quarterly Cash from Operations came in at 219739.0 in Q1 2026, down 125.57% year-on-year from 859207.45 in Q1 2025, and up 44.03% on a QoQ basis from 392622.0 in Q4 2025.
Mitesco (MITI) Cash from Operations (2011 - 2026) Analysis & Trends
Mitesco (MITI) has 16 years of Cash from Operations data on file, last reported at 219739.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 125.57% year-over-year to 219739.0 in Q1 2026; TTM through Mar 2026 was 823911.0, a 80.07% decrease from a year earlier, with the FY2025 full-year figure at 701585.0, down 36.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 219739.0, up from 392622.0 in the prior quarter.
- Over the last five years, Cash from Operations for MITI reached as high as 4360890.0 in Q4 2022 and fell as low as 2121056.0 in Q2 2022.
- Historically, Cash from Operations has averaged 193992.82 across 5 years, with a median of 151618.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 229.36% in 2022 and fell as far as 382.13% in 2022.
- Year by year, Cash from Operations stood at 4360890.0 in 2022, then slumped by 98.02% 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 jumped by 44.03% to 219739.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 219739.0 in Q1 2026, 392622.0 in Q4 2025, and 120903.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Mitesco | 844,025.71 | 842,492.71 | - | -219,739.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -219,739.00 |
| Mar 31, 2026 | -219,739.00 |
| Dec 31, 2025 | -392,622.00 |
| Dec 31, 2025 | -392,622.00 |
| Sep 30, 2025 | -120,903.00 |
| Sep 30, 2025 | -120,903.00 |
| Jun 30, 2025 | -90,647.00 |
| Jun 30, 2025 | -90,647.00 |
| Mar 31, 2025 | -97,413.00 |
| Mar 31, 2025 | -97,413.00 |
| Dec 31, 2024 | -114,634.00 |
| Dec 31, 2024 | -114,634.00 |
| Sep 30, 2024 | -151,618.00 |
| Sep 30, 2024 | -151,618.00 |
| Jun 30, 2024 | -93,890.00 |
| Jun 30, 2024 | -93,890.00 |
| Mar 31, 2024 | -154,267.00 |
| Mar 31, 2024 | -154,267.00 |
| Dec 31, 2023 | 86,217.00 |
| Dec 31, 2023 | 86,217.00 |