Treace Medical Concepts (TMCI) Change in Cash (2020 - 2026)

Treace Medical Concepts (TMCI) has 7 years of Change in Cash data on file, last reported at -$1.2 million in Q1 2026.

• Quarterly Change in Cash fell 157.57% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 194.8% YoY) and the FY2025 annual result came in at -$642000.0, up 60.66% from the prior year.
• Change in Cash eased to -$1.2 million in Q1 2026, from $3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $10.1 million in Q1 2023 to a low of -$69.1 million in Q4 2022.
• A 5-year average of -$5.7 million and a median of -$1.2 million in 2026 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1804.94% — and 2025, when it jumped 497.63%.
• Tracing TMCI's Change in Cash over 5 years: stood at -$69.1 million in 2022, then surged by 108.26% to $5.7 million in 2023, then sank by 113.32% to -$760000.0 in 2024, then jumped by 497.63% to $3.0 million in 2025, then slumped by 138.52% to -$1.2 million in 2026.
• The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $3.0 million (Q4 2025), and -$366000.0 (Q3 2025), per Business Quant data.