Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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
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Income Statement
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Ratios

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

Mitesco's Change in Cash history spans 15 years, with the latest figure at $100536.0 for Q4 2025.

  • Quarterly results put Change in Cash at $100536.0 for Q4 2025, up 453.75% from a year ago — trailing twelve months through Dec 2025 was $97455.0 (up 17179.26% YoY), and the annual figure for FY2025 was $97455.0, up 17179.26%.
  • Change in Cash for Q4 2025 was $100536.0 at Mitesco, up from -$2403.0 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.
  • The 5-year median for Change in Cash is -$5793.5 (2024), against an average of $1803.4.
  • Peak annual rise in Change in Cash hit 3817.83% in 2021, while the deepest fall reached 16132.61% in 2021.
  • Year by year, Change in Cash stood at $722977.0 in 2021, then tumbled by 95.94% to $29387.0 in 2022, then tumbled by 179.86% to -$23469.0 in 2023, then decreased by 21.1% to -$28420.0 in 2024, then surged by 453.75% to $100536.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $100536.0, -$2403.0, and $2535.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.