Treace Medical Concepts (TMCI) Net Cash Flow (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 157.57% YoY from $2.0 million in Q1 2025, and down 138.52% on a QoQ basis from $3.0 million in Q4 2025.
Treace Medical Concepts (TMCI) Net Cash Flow (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$1.2 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1804.94% — and 2025, when it jumped 497.63%.
- Tracing TMCI's Net Cash Flow 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 Net Cash Flow figures came in at -$1.2 million (Q1 2026), $3.0 million (Q4 2025), and -$366000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Treace Medical Concepts | 283.62 Mn | 238.00 Mn | 35.61 Mn | 3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Mn |
| Jun 30, 2026 | 3.07 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | -366,000.00 |
| Sep 30, 2025 | -366,000.00 |
| Jun 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | 2.02 Mn |
| Mar 31, 2025 | 2.02 Mn |
| Dec 31, 2024 | -760,000.00 |
| Dec 31, 2024 | -760,000.00 |
| Sep 30, 2024 | -6.07 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | 8.85 Mn |
| Jun 30, 2024 | 8.85 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Mar 31, 2024 | -3.65 Mn |