Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Mitesco (MITI) Change in Cash (2016 - 2025)

Mitesco has reported Change in Cash over the past 15 years, most recently at $100536.0 for Q4 2025.

  • Quarterly Change in Cash rose 453.75% to $100536.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97455.0 through Dec 2025, up 17179.26% year-over-year, with the annual reading at $97455.0 for FY2025, 17179.26% up from the prior year.
  • Change in Cash was $100536.0 for Q4 2025 at Mitesco, up from -$2403.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 million in Q1 2021 and troughed at -$1.2 million in Q3 2021.
  • The 5-year median for Change in Cash is -$5793.5 (2024), against an average of $1803.4.
  • The largest YoY upside for Change in Cash was 3817.83% in 2021 against a maximum downside of 16132.61% in 2021.
  • A 5-year view of Change in Cash shows it stood at $722977.0 in 2021, then crashed by 95.94% to $29387.0 in 2022, then crashed by 179.86% to -$23469.0 in 2023, then fell by 21.1% to -$28420.0 in 2024, then soared by 453.75% to $100536.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Change in Cash are $100536.0 (Q4 2025), -$2403.0 (Q3 2025), and $2535.0 (Q2 2025).