Mitesco (MITI) Net Cash Flow (2011 - 2026)
Mitesco's (MITI) quarterly Net Cash Flow came in at $61451.0 in Q2 2026, up 2324.1% year-over-year from $2535.0 in Q2 2025, and up 161.87% quarter-over-quarter from -$99324.0 in Q1 2026.
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Analysis
Mitesco (MITI) Net Cash Flow (2011 - 2026) Analysis & Trends
Mitesco (MITI) has reported Net Cash Flow for 16 consecutive years, with $61451.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2324.1% year-over-year to $61451.0 in Q2 2026; TTM through Jun 2026 was $60260.0, a 260.81% increase from a year earlier, with the FY2025 full-year figure at $97455.0, up 17179.26% from the prior year.
- Net Cash Flow was $61451.0 for Q2 2026 at Mitesco, up from -$99324.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $558394.0 in Q2 2023 and troughed at -$901335.0 in Q1 2022.
- A 5-year average of -$61194.4 and a median of -$5793.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2324.1% in 2026, down 2991.32% in 2026.
- Over 5 years, Net Cash Flow stood at $29387.0 in 2022, then slumped 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, then slumped by 38.88% to $61451.0 in 2026.
- The last three Net Cash Flow figures came in at $61451.0 (Q2 2026), -$99324.0 (Q1 2026), and $100536.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.22 Bn | 100.02 Bn | 1.40 Bn | -404.00 Mn |
| 2 | Terawulf | 8.24 Bn | 5.48 Bn | 32.37 Mn | -64.14 Mn |
| 3 | Applied Digital | 7.59 Bn | 5.57 Bn | 97.29 Mn | 2.05 Bn |
| 4 | Cipher Digital | 7.35 Bn | 3.35 Bn | 9.79 Mn | 313.45 Mn |
| 5 | GDS Holdings | 6.47 Bn | 4.41 Bn | 97.89 Mn | 26.02 Mn |
| 6 | Core Scientific | 5.72 Bn | 3.78 Bn | 70.04 Mn | 1.41 Bn |
| 7 | Vnet | 1.71 Bn | 828.02 Mn | 74.45 Mn | -123.48 Mn |
| 8 | Sify Technologies | 1.56 Bn | 1.56 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 758.96 Mn | 698.59 Mn | 18.88 Mn | - |
| 10 | Mitesco | 628,217.90 | 620,217.90 | - | 61,451.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61,451.00 |
| Mar 31, 2026 | -99,324.00 |
| Dec 31, 2025 | 100,536.00 |
| Sep 30, 2025 | -2,403.00 |
| Jun 30, 2025 | 2,535.00 |
| Mar 31, 2025 | -3,213.00 |
| Dec 31, 2024 | -28,420.00 |
| Sep 30, 2024 | -8,374.00 |
| Jun 30, 2024 | -589.00 |
| Mar 31, 2024 | 37,947.00 |
| Dec 31, 2023 | -23,469.00 |
| Sep 30, 2023 | -229,584.00 |
| Jun 30, 2023 | 558,394.00 |
| Mar 31, 2023 | -338,126.00 |
| Dec 31, 2022 | 29,387.00 |
| Sep 30, 2022 | -29,585.00 |
| Jun 30, 2022 | -227,327.00 |
| Mar 31, 2022 | -901,335.00 |
| Dec 31, 2021 | 722,977.00 |
| Sep 30, 2021 | -1.24 Mn |