Growth Metrics

TransMedics (TMDX) Cash from Investing Activities (2018 - 2026)

TransMedics' 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 has reported Cash from Investing Activities for 9 years, with the latest figure at -$36.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 35.58% year-over-year to -$36.7 million; the trailing twelve-month figure through Mar 2026 stood at -$68.9 million (up 38.6% YoY), and the FY2025 full-year result was -$59.3 million, up 54.18% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$36.7 million, down from -$15.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $24.7 million in Q3 2022, with the low at -$149.8 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$21.5 million, with a median of -$13.6 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 478.73% in 2022 and tumbled 4665.05% in 2024.
  • Tracing TMDX's Cash from Investing Activities over 5 years: stood at -$2.8 million in 2022, then slumped by 1412.95% to -$41.8 million in 2023, then jumped by 67.46% to -$13.6 million in 2024, then decreased by 14.02% to -$15.5 million in 2025, then tumbled by 136.28% to -$36.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$36.7 million (Q1 2026), -$15.5 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -20.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -185.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.50 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -217.20 Mn
10 TransMedics 2.32 Bn 1.86 Bn 101.16 Mn -36.66 Mn

Historic Data

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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
Sep 30, 2023 -149.83 Mn
Sep 30, 2023 -149.83 Mn
Jun 30, 2023 -1.38 Mn
Jun 30, 2023 -1.38 Mn
Mar 31, 2023 -927,000.00
Mar 31, 2023 -927,000.00
Dec 31, 2022 -2.76 Mn
Dec 31, 2022 -2.76 Mn
Sep 30, 2022 24.75 Mn
Sep 30, 2022 24.75 Mn
Jun 30, 2022 22.02 Mn
Jun 30, 2022 22.02 Mn
Mar 31, 2022 10.51 Mn
Mar 31, 2022 10.51 Mn
Dec 31, 2021 9.99 Mn
Dec 31, 2021 9.99 Mn
Sep 30, 2021 6.20 Mn
Sep 30, 2021 6.20 Mn
Jun 30, 2021 3.80 Mn
Jun 30, 2021 3.80 Mn
Mar 31, 2021 9.27 Mn
Mar 31, 2021 9.27 Mn
Dec 31, 2020 9.88 Mn
Dec 31, 2020 9.88 Mn
Sep 30, 2020 -23.47 Mn
Sep 30, 2020 -23.47 Mn
Jun 30, 2020 -40.72 Mn
Jun 30, 2020 -40.72 Mn
Mar 31, 2020 12.72 Mn
Mar 31, 2020 12.72 Mn
Dec 28, 2019 7.36 Mn
Dec 28, 2019 7.36 Mn
Sep 28, 2019 -18.77 Mn
Sep 28, 2019 -18.77 Mn
Jun 29, 2019 -49.09 Mn
Jun 29, 2019 -49.09 Mn
Mar 30, 2019 -3,000.00
Mar 30, 2019 -3,000.00
Dec 29, 2018 -134,000.00
Dec 29, 2018 -134,000.00
Sep 29, 2018 506,000.00
Sep 29, 2018 506,000.00
Jun 30, 2018 6.98 Mn
Jun 30, 2018 6.98 Mn
Mar 31, 2018 4.96 Mn
Mar 31, 2018 4.96 Mn