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% on a QoQ basis from $100536.0 in Q4 2025.
Mitesco (MITI) has 16 years of Net Cash Flow data on file, last reported at -$99324.0 in Q1 2026.
- Quarterly Net Cash Flow fell 2991.32% year-over-year to -$99324.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1344.0 (up 103.31% YoY) and the FY2025 annual result came in at $97455.0, up 17179.26% from the prior year.
- Net Cash Flow eased to -$99324.0 in Q1 2026 per MITI's latest filing, from $100536.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $791504.0 in Q4 2022 and bottomed at -$901335.0 in Q1 2022.
- The 5-year median for Net Cash Flow is -$3213.0 (2025), against an average of $17516.4.
- The widest annual swing landed in 2025, when Net Cash Flow soared 530.39%; it then sank 2991.32% in 2026.
- Tracing MITI's Net Cash Flow over 5 years: stood at $791504.0 in 2022, then dropped by 14.7% to $675142.0 in 2023, then sank by 104.21% to -$28420.0 in 2024, then jumped by 453.75% to $100536.0 in 2025, then tumbled by 198.79% to -$99324.0 in 2026.
- Per Business Quant, the three latest MITI Net Cash Flow figures stand at -$99324.0 (Q1 2026), $100536.0 (Q4 2025), and -$2403.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 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 | -453,514.00 |
| Dec 31, 2023 | -453,514.00 |
| Sep 30, 2023 | 106,297.00 |
| Sep 30, 2023 | 106,297.00 |
| Jun 30, 2023 | 652,558.00 |
| Jun 30, 2023 | 652,558.00 |
| Mar 31, 2023 | -338,126.00 |
| Mar 31, 2023 | -338,126.00 |
| Dec 31, 2022 | 4.86 Mn |
| Dec 31, 2022 | 4.86 Mn |
| Sep 30, 2022 | -29,585.00 |
| Sep 30, 2022 | -29,585.00 |
| Jun 30, 2022 | -227,327.00 |
| Jun 30, 2022 | -227,327.00 |
| Mar 31, 2022 | -901,335.00 |
| Mar 31, 2022 | -901,335.00 |
| Dec 31, 2021 | 722,977.00 |
| Dec 31, 2021 | 722,977.00 |
| Sep 30, 2021 | -1.24 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | 2.69 Mn |
| Mar 31, 2021 | 2.69 Mn |
| Dec 31, 2020 | -36,871.00 |
| Dec 31, 2020 | -36,871.00 |
| Sep 30, 2020 | 84,118.00 |
| Sep 30, 2020 | 84,118.00 |
| Jun 30, 2020 | 6,672.00 |
| Jun 30, 2020 | 6,672.00 |
| Mar 31, 2020 | -72,375.00 |
| Mar 31, 2020 | -72,375.00 |
| Dec 31, 2019 | 90,248.00 |
| Dec 31, 2019 | 90,248.00 |
| Sep 30, 2019 | 567.00 |
| Sep 30, 2019 | 567.00 |
| Jun 30, 2019 | -8,857.00 |
| Jun 30, 2019 | -8,857.00 |
| Mar 31, 2019 | 7,837.00 |
| Mar 31, 2019 | 7,837.00 |
| Dec 31, 2018 | -7,806.00 |
| Dec 31, 2018 | -7,806.00 |
| Sep 30, 2018 | 8,002.00 |
| Sep 30, 2018 | 8,002.00 |
| Jun 30, 2018 | 1,108.00 |
| Jun 30, 2018 | 1,108.00 |
| Dec 31, 2017 | -55.00 |
| Dec 31, 2017 | -55.00 |
| Mar 31, 2017 | 55.00 |
| Mar 31, 2017 | 55.00 |
| Sep 30, 2016 | -20,571.00 |
| Sep 30, 2016 | -20,571.00 |
| Jun 30, 2016 | -7,511.00 |
| Jun 30, 2016 | -7,511.00 |
| Mar 31, 2016 | -10,304.00 |
| Mar 31, 2016 | -10,304.00 |
| Dec 31, 2015 | -100,498.00 |
| Dec 31, 2015 | -100,498.00 |
| Sep 30, 2015 | 35,905.00 |
| Sep 30, 2015 | 35,905.00 |
| Jun 30, 2015 | -523.00 |
| Jun 30, 2015 | -523.00 |
| Mar 31, 2015 | 2,404.00 |
| Mar 31, 2015 | 2,404.00 |
| Dec 31, 2014 | 5,030.00 |
| Dec 31, 2014 | 5,030.00 |
| Sep 30, 2014 | -40,297.00 |
| Sep 30, 2014 | -40,297.00 |
| Jun 30, 2014 | -113,722.00 |
| Jun 30, 2014 | -113,722.00 |
| Mar 31, 2014 | -648,956.00 |
| Mar 31, 2014 | -648,956.00 |
| Dec 31, 2013 | -753,538.00 |
| Dec 31, 2013 | -753,538.00 |
| Sep 30, 2013 | -789,836.00 |
| Sep 30, 2013 | -789,836.00 |
| Jun 30, 2013 | 2.32 Mn |
| Jun 30, 2013 | 2.32 Mn |
| Mar 31, 2013 | 17,834.00 |
| Mar 31, 2013 | 17,834.00 |
| Dec 31, 2012 | 12,193.00 |
| Dec 31, 2012 | 12,193.00 |
| Sep 30, 2012 | -963.00 |
| Sep 30, 2012 | -963.00 |
| Jun 30, 2012 | -526.00 |
| Jun 30, 2012 | -526.00 |
| Mar 31, 2012 | -120,115.00 |
| Mar 31, 2012 | -120,115.00 |
| Dec 31, 2011 | -291.00 |
| Dec 31, 2011 | -291.00 |
| Sep 30, 2011 | 3,484.00 |
| Sep 30, 2011 | 3,484.00 |
| Jun 30, 2011 | -4,550.00 |
| Jun 30, 2011 | -4,550.00 |
| Mar 31, 2011 | 1,806.00 |
| Mar 31, 2011 | 1,806.00 |