Treace Medical Concepts (TMCI) Change in Cash (2020 - 2026)
Treace Medical Concepts (TMCI) posted Change in Cash of -$1.2 million for Q1 2026, down 138.52% on a QoQ basis from $3.0 million in Q4 2025, and down 157.57% year-over-year from $2.0 million in Q1 2025.
Treace Medical Concepts (TMCI) Change in Cash (2020 - 2026) Analysis & Trends
Treace Medical Concepts' Change in Cash history runs 7 years deep, the most recent figure standing at -$1.2 million for 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 was -$1.2 million for Q1 2026 at Treace Medical Concepts, down from $3.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.1 million in Q1 2023 and bottomed at -$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 tumbled 1804.94% — and 2025, when it jumped 497.63%.
- Treace Medical Concepts' Change in Cash stood at -$69.1 million in 2022, then jumped by 108.26% to $5.7 million in 2023, then tumbled by 113.32% to -$760000.0 in 2024, then soared by 497.63% to $3.0 million in 2025, then plunged by 138.52% to -$1.2 million in 2026.
- Business Quant data shows TMCI's Change in Cash at -$1.2 million in Q1 2026, $3.0 million in Q4 2025, and -$366000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.16 Bn | 176.87 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 128.86 Bn | 125.98 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 108.89 Bn | 99.67 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 68.54 Bn | 67.08 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 47.44 Bn | 43.76 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 28.45 Bn | 26.16 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Dexcom | 28.36 Bn | 27.24 Bn | 750.30 Mn | 199.30 Mn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 25.54 Bn | 22.42 Bn | 2.07 Bn | -282.15 Mn |
| 10 | Treace Medical Concepts | 264.83 Mn | 212.98 Mn | 37.41 Mn | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | -366,000.00 |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | 2.02 Mn |
| Dec 31, 2024 | -760,000.00 |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | 8.85 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Sep 30, 2023 | -4.76 Mn |
| Jun 30, 2023 | -17.58 Mn |
| Mar 31, 2023 | 10.14 Mn |
| Dec 31, 2022 | -69.07 Mn |
| Sep 30, 2022 | -12.99 Mn |
| Jun 30, 2022 | 3.05 Mn |
| Mar 31, 2022 | -7.35 Mn |
| Dec 31, 2021 | -3.63 Mn |
| Sep 30, 2021 | -10.16 Mn |
| Jun 30, 2021 | 103.40 Mn |