Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Mitesco (MITI) has disclosed Change in Cash for 15 consecutive years, with -$2403.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 71.3% to -$2403.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$31501.0, a 671.19% decrease, with the full-year FY2024 number at $564.0, up 101.72% from a year prior.
  • Change in Cash was -$2403.0 for Q3 2025 at Mitesco, down from $2535.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q1 2021 to a low of -$1.2 million in Q3 2021.
  • A 5-year average of -$3393.1 and a median of -$8374.0 in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3817.83% in 2021; the steepest drop was 16132.61% in 2021.
  • Mitesco's Change in Cash stood at $722977.0 in 2021, then plummeted by 95.94% to $29387.0 in 2022, then plummeted by 179.86% to -$23469.0 in 2023, then dropped by 21.1% to -$28420.0 in 2024, then surged by 91.54% to -$2403.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Change in Cash are -$2403.0 (Q3 2025), $2535.0 (Q2 2025), and -$3213.0 (Q1 2025).