Treace Medical Concepts (TMCI) Cash from Operations (2020 - 2026)
Treace Medical Concepts posted quarterly Cash from Operations of 7240000.0 for Q1 2026, up 72.46% year-on-year from 4198000.0 in Q1 2025, and up 190.21% on a QoQ basis from 8026000.0 in Q4 2025.
Treace Medical Concepts (TMCI) has 7 years of Cash from Operations data on file, last reported at 7240000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.46% year-over-year to 7240000.0; the trailing twelve-month figure through Mar 2026 stood at 12928000.0 (up 49.79% YoY), and the FY2025 full-year result was 15970000.0, up 57.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 7240000.0, up from 8026000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7240000.0 in Q1 2026 and bottomed at 17259000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 7490000.0 (2022), against an average of 6536470.59.
- The widest annual swing landed in 2022, when Cash from Operations sank 1523.54%; it then surged 158.14% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5358000.0 in 2022, then jumped by 109.93% to 532000.0 in 2023, then tumbled by 890.79% to 4207000.0 in 2024, then tumbled by 90.78% to 8026000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Treace Medical Concepts | 234.79 Mn | 182.94 Mn | 37.41 Mn | 7.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 532,000.00 |
| Dec 31, 2023 | 532,000.00 |
| Sep 30, 2023 | -9.51 Mn |
| Sep 30, 2023 | -9.51 Mn |
| Jun 30, 2023 | -8.34 Mn |
| Jun 30, 2023 | -8.34 Mn |
| Mar 31, 2023 | -17.26 Mn |
| Mar 31, 2023 | -17.26 Mn |
| Dec 31, 2022 | -5.36 Mn |
| Dec 31, 2022 | -5.36 Mn |
| Sep 30, 2022 | -7.49 Mn |
| Sep 30, 2022 | -7.49 Mn |
| Jun 30, 2022 | -10.56 Mn |
| Jun 30, 2022 | -10.56 Mn |
| Mar 31, 2022 | -7.24 Mn |
| Mar 31, 2022 | -7.24 Mn |
| Dec 31, 2021 | -3.79 Mn |
| Dec 31, 2021 | -3.79 Mn |
| Sep 30, 2021 | -9.22 Mn |
| Sep 30, 2021 | -9.22 Mn |
| Jun 30, 2021 | -3.73 Mn |
| Jun 30, 2021 | -3.73 Mn |
| Mar 31, 2021 | -446,000.00 |
| Mar 31, 2021 | -446,000.00 |
| Dec 31, 2020 | 2.45 Mn |
| Dec 31, 2020 | 2.45 Mn |
| Sep 30, 2020 | -4.20 Mn |
| Sep 30, 2020 | -4.20 Mn |
| Jun 30, 2020 | -1.85 Mn |
| Jun 30, 2020 | -1.85 Mn |
| Mar 31, 2020 | -895,000.00 |
| Mar 31, 2020 | -895,000.00 |