Mitesco (MITI) Net Cash Flow (2011 - 2026)
Mitesco (MITI) reported Net Cash Flow of -$99324.0 for Q1 2026, down 2991.32% year-over-year from $3435.3 in Q1 2025, and down 198.79% quarter-over-quarter from $100536.0 in Q4 2025.
Mitesco (MITI) Net Cash Flow (2011 - 2026) Analysis & Trends
Mitesco (MITI) has 16 years of Net Cash Flow data on file, last reported at -$99324.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$99324.0, down 2991.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $1344.0 (up 103.31% YoY), and the FY2025 annual result was $97455.0, up 17179.26% from the prior year.
- Net Cash Flow slipped to -$99324.0 in Q1 2026 per MITI's latest filing, from $100536.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $791504.0 in Q4 2022 and troughed at -$901335.0 in Q1 2022.
- A 5-year average of $17516.4 and a median of -$3213.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 530.39% in 2025, then tumbled 2991.32% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $791504.0 in 2022, then fell by 14.7% to $675142.0 in 2023, then tumbled by 104.21% to -$28420.0 in 2024, then soared by 453.75% to $100536.0 in 2025, then sank by 198.79% to -$99324.0 in 2026.
- Business Quant data shows MITI's Net Cash Flow at -$99324.0 in Q1 2026, $100536.0 in Q4 2025, and -$2403.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Mitesco | - | - | - | -99,324.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99,324.00 |
| Mar 31, 2026 | -99,324.00 |
| Dec 31, 2025 | 100,536.00 |
| Dec 31, 2025 | 100,536.00 |
| Sep 30, 2025 | -2,403.00 |
| Sep 30, 2025 | -2,403.00 |
| Jun 30, 2025 | 2,535.00 |
| Jun 30, 2025 | 2,535.00 |
| Mar 31, 2025 | -3,213.00 |
| Mar 31, 2025 | -3,213.00 |
| Dec 31, 2024 | -28,420.00 |
| Dec 31, 2024 | -28,420.00 |
| Sep 30, 2024 | -8,374.00 |
| Sep 30, 2024 | -8,374.00 |
| Jun 30, 2024 | -589.00 |
| Jun 30, 2024 | -589.00 |
| Mar 31, 2024 | 37,947.00 |
| Mar 31, 2024 | 37,947.00 |
| Dec 31, 2023 | 675,142.00 |
| Dec 31, 2023 | 675,142.00 |