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
DateValue
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