Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Treace Medical Concepts (TMCI) Cash from Investing Activities (2020 - 2025)

Treace Medical Concepts' Cash from Investing Activities history spans 6 years, with the latest figure at $9.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 182.55% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $13.3 million, down 62.54%, while the annual FY2025 figure was $13.3 million, 62.54% down from the prior year.
  • Cash from Investing Activities reached $9.7 million in Q4 2025 per TMCI's latest filing, up from $8.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $22.4 million in Q2 2024 to a low of -$80.5 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$5.6 million, with a median of -$785000.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 7012.44% in 2022, then surged 315.23% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$900000.0 in 2021, then plummeted by 7012.44% to -$64.0 million in 2022, then soared by 107.82% to $5.0 million in 2023, then tumbled by 31.68% to $3.4 million in 2024, then surged by 182.55% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for TMCI's Cash from Investing Activities are $9.7 million (Q4 2025), $8.7 million (Q3 2025), and -$3.3 million (Q2 2025).