TransMedics (TMDX) Cash from Investing Activities (2018 - 2026)
TransMedics' (TMDX) quarterly Cash from Investing Activities came in at -$36.7 million in Q1 2026, down 35.58% year-on-year from -$56.9 million in Q1 2025, and down 136.28% quarter-over-quarter from -$15.5 million in Q4 2025.
TransMedics (TMDX) Cash from Investing Activities (2018 - 2026) Analysis & Trends
TransMedics' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$36.7 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 35.58% year-over-year to -$36.7 million in Q1 2026; TTM through Mar 2026 was -$68.9 million, a 38.6% increase from a year earlier, with the FY2025 full-year figure at -$59.3 million, up 54.18% from the prior year.
- Cash from Investing Activities retreated to -$36.7 million in Q1 2026 per TMDX's latest filing, from -$15.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.7 million in Q3 2022 and bottomed at -$149.8 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$13.6 million (2024), against an average of -$21.5 million.
- Across the five-year window, Cash from Investing Activities soared 478.73% in 2022 and tumbled 4665.05% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.8 million in 2022, then sank by 1412.95% to -$41.8 million in 2023, then soared by 67.46% to -$13.6 million in 2024, then retreated by 14.02% to -$15.5 million in 2025, then slumped by 136.28% to -$36.7 million in 2026.
- Per Business Quant, the three latest TMDX Cash from Investing Activities figures stand at -$36.7 million (Q1 2026), -$15.5 million (Q4 2025), and -$7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.48 Bn | 176.19 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 129.11 Bn | 126.23 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 108.35 Bn | 99.13 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 68.68 Bn | 67.22 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 48.35 Bn | 44.67 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Dexcom | 28.38 Bn | 27.26 Bn | 750.30 Mn | -298.50 Mn |
| 7 | GE HealthCare Technologies | 28.04 Bn | 25.76 Bn | 1.98 Bn | -2.50 Bn |
| 8 | Smith & Nephew | 26.92 Bn | 26.35 Bn | - | - |
| 9 | Koninklijke Philips | 24.06 Bn | 20.93 Bn | 2.07 Bn | -475.32 Mn |
| 10 | TransMedics | 2.54 Bn | 2.08 Bn | 101.16 Mn | -36.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.66 Mn |
| Mar 31, 2026 | -36.66 Mn |
| Dec 31, 2025 | -15.51 Mn |
| Dec 31, 2025 | -15.51 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Jun 30, 2025 | -9.08 Mn |
| Jun 30, 2025 | -9.08 Mn |
| Mar 31, 2025 | -27.04 Mn |
| Mar 31, 2025 | -27.04 Mn |
| Dec 31, 2024 | -13.61 Mn |
| Dec 31, 2024 | -13.61 Mn |
| Sep 30, 2024 | -47.76 Mn |
| Sep 30, 2024 | -47.76 Mn |
| Jun 30, 2024 | -23.76 Mn |
| Jun 30, 2024 | -23.76 Mn |
| Mar 31, 2024 | -44.17 Mn |
| Mar 31, 2024 | -44.17 Mn |
| Dec 31, 2023 | -41.82 Mn |
| Dec 31, 2023 | -41.82 Mn |