Treace Medical Concepts (TMCI) Cash from Financing Activities (2020 - 2026)
Treace Medical Concepts (TMCI) reported Cash from Financing Activities of $696,000 for Q2 2026, down 29.5% from $987,000 a year earlier.
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Analysis
Treace Medical Concepts (TMCI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Treace Medical Concepts' Cash from Financing Activities came in at $1.48 million, up 100.3% year-over-year; for FY2025, it came in at $2.08 million.
- Cash from Financing Activities has a five-year compound annual growth rate of -29.0% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $160,000 in FY2024 (-99.9%), $109.38 million in FY2023 (+425.7%), $20.81 million in FY2022 (-80.7%) and $107.65 million in FY2021 (+835.9%).
- Five-year quarterly Cash from Financing Activities spans a low of -$588,000 in Q1 2026 and a high of $107.88 million in Q1 2023.
- Year over year, Cash from Financing Activities gained in 1 of the last four quarters, with growth averaging 2.2%.
- The high point for year-over-year Cash from Financing Activities in five years was Q3 2022 (growth of 761.0%); the low point was Q3 2021 (a decline of 99.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$588,000 (Q1 2026), $1.38 million (Q4 2025) and -$10,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Treace Medical Concepts | 288.75 Mn | 85.50 Mn | 35.61 Mn | 696,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 696,000.00 |
| Mar 31, 2026 | -588,000.00 |
| Dec 31, 2025 | 1.38 Mn |
| Sep 30, 2025 | -10,000.00 |
| Jun 30, 2025 | 987,000.00 |
| Mar 31, 2025 | -282,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Sep 30, 2024 | 8,000.00 |
| Jun 30, 2024 | 311,000.00 |
| Mar 31, 2024 | -185,000.00 |
| Dec 31, 2023 | 165,000.00 |
| Sep 30, 2023 | 159,000.00 |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 107.88 Mn |
| Dec 31, 2022 | 297,000.00 |
| Sep 30, 2022 | 353,000.00 |
| Jun 30, 2022 | 18.78 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 1.03 Mn |
| Sep 30, 2021 | 41,000.00 |
API Access
Treace Medical Concepts Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TMCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();