Mitesco (MITI) Cash from Operations (2011 - 2026)
Mitesco (MITI) reported Cash from Operations of 219739.0 for Q1 2026, down 125.57% year-over-year from 859207.45 in Q1 2025, and up 44.03% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 219739.0, down 125.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 823911.0 (down 80.07% YoY), and the FY2025 annual result was 701585.0, down 36.39% from the prior year.
- Cash from Operations rose to 219739.0 in Q1 2026 per MITI's latest filing, from 392622.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 784828.0 in Q4 2023 and troughed at 2121056.0 in Q2 2022.
- A 5-year average of 392393.65 and a median of 151618.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 382.13% in 2022, then jumped 171.13% in 2023.
- A 5-year view of Cash from Operations shows it stood at 289465.0 in 2022, then jumped by 171.13% to 784828.0 in 2023, then tumbled by 114.61% to 114634.0 in 2024, then sank by 242.5% to 392622.0 in 2025, then jumped by 44.03% to 219739.0 in 2026.
- Business Quant data shows MITI's Cash from Operations at 219739.0 in Q1 2026, 392622.0 in Q4 2025, and 120903.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Mitesco | - | - | - | -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 | 784,828.00 |
| Dec 31, 2023 | 784,828.00 |