Mitesco (MITI) Net Cash Flow (2011 - 2026)
Mitesco's (MITI) quarterly Net Cash Flow came in at -$99324.0 in Q1 2026, down 2991.32% year-on-year from $3435.3 in Q1 2025, and down 198.79% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 2991.32% year-over-year to -$99324.0 in Q1 2026; TTM through Mar 2026 was $1344.0, a 103.31% increase from a year earlier, with the FY2025 full-year figure at $97455.0, up 17179.26% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$99324.0, down from $100536.0 in the prior quarter.
- Over the last five years, Net Cash Flow for MITI reached as high as $5.8 million in Q4 2022 and fell as low as -$901335.0 in Q1 2022.
- Historically, Net Cash Flow has averaged $273034.8 across 5 years, with a median of -$8374.0 in 2024.
- Across the five-year window, Net Cash Flow soared 706.93% in 2022 and sank 2991.32% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $5.8 million in 2022, then plunged by 100.4% to -$23469.0 in 2023, then fell by 21.1% to -$28420.0 in 2024, then soared by 453.75% to $100536.0 in 2025, then slumped by 198.79% to -$99324.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 31.97 Bn | 24.65 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.31 Bn | 8.05 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.68 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.92 Bn | 5.38 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.54 Bn | 4.24 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Mitesco | 861,250.76 | 859,717.76 | - | -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 |