Treace Medical Concepts (TMCI) Cash from Operations (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Cash from Operations came in at 7240000.0 in Q1 2026, up 72.46% YoY from 4198000.0 in Q1 2025, and up 190.21% on a QoQ basis from 8026000.0 in Q4 2025.
Treace Medical Concepts (TMCI) Cash from Operations (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Cash from Operations data on file, last reported at 7240000.0 in Q1 2026.
- Quarterly Cash from Operations rose 72.46% year-over-year to 7240000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12928000.0 (up 49.79% YoY) and the FY2025 annual result came in at 15970000.0, up 57.03% from the prior year.
- Cash from Operations grew to 7240000.0 in Q1 2026, from 8026000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7240000.0 in Q1 2026 to a low of 17259000.0 in Q1 2023.
- A 5-year average of 6536470.59 and a median of 7490000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1523.54% — and 2025, when it surged 158.14%.
- Tracing TMCI's Cash from Operations over 5 years: stood at 5358000.0 in 2022, then soared by 109.93% to 532000.0 in 2023, then plunged by 890.79% to 4207000.0 in 2024, then plunged by 90.78% to 8026000.0 in 2025, then soared by 190.21% to 7240000.0 in 2026.
- The last three Cash from Operations figures came in at 7240000.0 (Q1 2026), 8026000.0 (Q4 2025), and 9092000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Treace Medical Concepts | 283.62 Mn | 238.00 Mn | 35.61 Mn | -4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.70 Mn |
| Jun 30, 2026 | -4.70 Mn |
| Mar 31, 2026 | 7.24 Mn |
| Mar 31, 2026 | 7.24 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Sep 30, 2025 | -9.09 Mn |
| Sep 30, 2025 | -9.09 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Dec 31, 2024 | -4.21 Mn |
| Sep 30, 2024 | -11.84 Mn |
| Sep 30, 2024 | -11.84 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -7.22 Mn |
| Mar 31, 2024 | -7.22 Mn |