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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Treace Medical Concepts filings provide 6 years of Change in Cash readings, the most recent being $3.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 497.63% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$642000.0, a 60.66% increase, with the full-year FY2025 number at -$642000.0, up 60.66% from a year prior.
  • Change in Cash hit $3.0 million in Q4 2025 for Treace Medical Concepts, up from -$366000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.4 million in Q2 2021 to a low of -$69.1 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$2.7 million (2021), compared with a mean of -$368550.0.
  • Biggest five-year swings in Change in Cash: surged 34798.99% in 2021 and later crashed 1804.94% in 2022.
  • Treace Medical Concepts' Change in Cash stood at -$3.6 million in 2021, then crashed by 1804.94% to -$69.1 million in 2022, then skyrocketed by 108.26% to $5.7 million in 2023, then plummeted by 113.32% to -$760000.0 in 2024, then soared by 497.63% to $3.0 million in 2025.
  • The last three reported values for Change in Cash were $3.0 million (Q4 2025), -$366000.0 (Q3 2025), and -$5.3 million (Q2 2025) per Business Quant data.