Mitesco (MITI) Net Cash Flow (2011 - 2026)
Mitesco (MITI) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with -$99324.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2991.32% year-over-year to -$99324.0; the TTM figure through Mar 2026 stood at $1344.0 (up 103.31% YoY), while the FY2025 annual figure was $97455.0, up 17179.26% from the prior year.
- Net Cash Flow fell 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 $5.8 million in Q4 2022 and bottomed at -$901335.0 in Q1 2022.
- Historically, Net Cash Flow has averaged $273034.8 across 5 years, with a median of -$8374.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 706.93% — and 2026, when it tumbled 2991.32%.
- Mitesco's Net Cash Flow stood at $5.8 million in 2022, then plunged by 100.4% to -$23469.0 in 2023, then dropped by 21.1% to -$28420.0 in 2024, then jumped by 453.75% to $100536.0 in 2025, then slumped 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Mitesco | 533,866.19 | 532,333.19 | - | -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 | -23,469.00 |
| Dec 31, 2023 | -23,469.00 |