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% on a QoQ basis from 392622.0 in Q4 2025.
Mitesco (MITI) has 16 years of Cash from Operations data on file, last reported at 219739.0 in Q1 2026.
- Quarterly Cash from Operations fell 125.57% year-over-year to 219739.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 823911.0 (down 80.07% YoY) and the FY2025 annual result came in at 701585.0, down 36.39% from the prior year.
- Cash from Operations grew to 219739.0 in Q1 2026 per MITI's latest filing, from 392622.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 784828.0 in Q4 2023 and bottomed at 2121056.0 in Q2 2022.
- The 5-year median for Cash from Operations is 151618.0 (2024), against an average of 392393.65.
- The widest annual swing landed in 2022, when Cash from Operations slumped 382.13%; it then surged 171.13% in 2023.
- Tracing MITI's Cash from Operations over 5 years: stood at 289465.0 in 2022, then surged by 171.13% to 784828.0 in 2023, then sank by 114.61% to 114634.0 in 2024, then tumbled by 242.5% to 392622.0 in 2025, then surged by 44.03% to 219739.0 in 2026.
- Per Business Quant, the three latest MITI Cash from Operations figures stand at 219739.0 (Q1 2026), 392622.0 (Q4 2025), and 120903.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 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 | -343,828.00 |
| Dec 31, 2023 | -343,828.00 |
| Sep 30, 2023 | 8,166.00 |
| Sep 30, 2023 | 8,166.00 |
| Jun 30, 2023 | -85,942.00 |
| Jun 30, 2023 | -85,942.00 |
| Mar 31, 2023 | -338,126.00 |
| Mar 31, 2023 | -338,126.00 |
| Dec 31, 2022 | 4.36 Mn |
| Dec 31, 2022 | 4.36 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Sep 30, 2022 | -1.44 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Sep 30, 2021 | 509,115.00 |
| Sep 30, 2021 | 509,115.00 |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | -1.06 Mn |
| Mar 31, 2021 | -1.06 Mn |
| Dec 31, 2020 | -328,871.00 |
| Dec 31, 2020 | -328,871.00 |
| Sep 30, 2020 | -365,882.00 |
| Sep 30, 2020 | -365,882.00 |
| Jun 30, 2020 | -423,734.00 |
| Jun 30, 2020 | -423,734.00 |
| Mar 31, 2020 | -402,375.00 |
| Mar 31, 2020 | -402,375.00 |
| Dec 31, 2019 | -366,194.00 |
| Dec 31, 2019 | -366,194.00 |
| Sep 30, 2019 | -113,933.00 |
| Sep 30, 2019 | -113,933.00 |
| Jun 30, 2019 | -152,915.00 |
| Jun 30, 2019 | -152,915.00 |
| Mar 31, 2019 | -151,427.00 |
| Mar 31, 2019 | -151,427.00 |
| Dec 31, 2018 | -114,448.00 |
| Dec 31, 2018 | -114,448.00 |
| Sep 30, 2018 | -89,489.00 |
| Sep 30, 2018 | -89,489.00 |
| Jun 30, 2018 | -42,995.00 |
| Jun 30, 2018 | -42,995.00 |
| Dec 31, 2017 | -55.00 |
| Dec 31, 2017 | -55.00 |
| Jun 30, 2017 | -25,000.00 |
| Jun 30, 2017 | -25,000.00 |
| Mar 31, 2017 | -21,945.00 |
| Mar 31, 2017 | -21,945.00 |
| Dec 31, 2016 | 1,339.00 |
| Dec 31, 2016 | 1,339.00 |
| Sep 30, 2016 | -12,032.00 |
| Sep 30, 2016 | -12,032.00 |
| Jun 30, 2016 | -134,511.00 |
| Jun 30, 2016 | -134,511.00 |
| Mar 31, 2016 | -124,304.00 |
| Mar 31, 2016 | -124,304.00 |
| Dec 31, 2015 | 195,602.00 |
| Dec 31, 2015 | 195,602.00 |
| Sep 30, 2015 | -34,343.00 |
| Sep 30, 2015 | -34,343.00 |
| Jun 30, 2015 | -85,923.00 |
| Jun 30, 2015 | -85,923.00 |
| Mar 31, 2015 | -154,051.00 |
| Mar 31, 2015 | -154,051.00 |
| Dec 31, 2014 | -142,863.00 |
| Dec 31, 2014 | -142,863.00 |
| Sep 30, 2014 | -211,305.00 |
| Sep 30, 2014 | -211,305.00 |
| Jun 30, 2014 | -432,663.00 |
| Jun 30, 2014 | -432,663.00 |
| Mar 31, 2014 | -657,244.00 |
| Mar 31, 2014 | -657,244.00 |
| Dec 31, 2013 | -549,883.00 |
| Dec 31, 2013 | -549,883.00 |
| Sep 30, 2013 | -695,030.00 |
| Sep 30, 2013 | -695,030.00 |
| Jun 30, 2013 | -691,013.00 |
| Jun 30, 2013 | -691,013.00 |
| Mar 31, 2013 | -173,026.00 |
| Mar 31, 2013 | -173,026.00 |
| Dec 31, 2012 | -314,483.00 |
| Dec 31, 2012 | -314,483.00 |
| Sep 30, 2012 | -232,866.00 |
| Sep 30, 2012 | -232,866.00 |
| Jun 30, 2012 | -470,272.00 |
| Jun 30, 2012 | -470,272.00 |
| Mar 31, 2012 | -430,804.00 |
| Mar 31, 2012 | -430,804.00 |
| Dec 31, 2011 | -5,291.00 |
| Dec 31, 2011 | -5,291.00 |
| Sep 30, 2011 | 3,484.00 |
| Sep 30, 2011 | 3,484.00 |
| Jun 30, 2011 | -213,349.00 |
| Jun 30, 2011 | -213,349.00 |
| Mar 31, 2011 | -179,432.00 |
| Mar 31, 2011 | -179,432.00 |