TransMedics TMDX
NASDAQ TMDX
$86.40 -1.87 (-2.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

TransMedics (TMDX) posted Cash from Investing Activities of -$7.1 million for Q2 2026, up 80.65% on a QoQ basis from -$36.7 million in Q1 2026, and up 21.85% year-over-year from -$5.8 million in Q2 2025.

Analysis

TransMedics (TMDX) Cash from Investing Activities (2018 - 2026) Analysis & Trends

TransMedics has reported Cash from Investing Activities for 9 years, with the latest figure at -$7.1 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 21.85% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was -$66.9 million, a 31.38% 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 was -$7.1 million for Q2 2026 at TransMedics, up from -$36.7 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 -$20.7 million, with a median of -$11.3 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 478.73% in 2022, then slumped 4665.05% in 2024.
  • Over 5 years, Cash from Investing Activities 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 surged by 54.29% to -$7.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.1 million (Q2 2026), -$36.7 million (Q1 2026), and -$15.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 187.42 Bn 182.47 Bn 7.27 Bn -673.00 Mn
2 Intuitive Surgical 129.78 Bn 124.69 Bn 1.96 Bn -26.60 Mn
3 Medtronic 120.53 Bn 112.33 Bn 6.34 Bn -1.62 Bn
4 Stryker 116.28 Bn 112.80 Bn 4.50 Bn -639.00 Mn
5 Boston Scientific 69.29 Bn 68.99 Bn 3.85 Bn -1.96 Bn
6 Edwards Lifesciences 51.83 Bn 47.68 Bn 1.35 Bn -193.20 Mn
7 Alcon 34.36 Bn 32.91 Bn 1.68 Bn -222.00 Mn
8 Dexcom 33.17 Bn 31.23 Bn 830.00 Mn 329.80 Mn
9 Steris 21.90 Bn 21.43 Bn 684.20 Mn -108.50 Mn
10 TransMedics 3.12 Bn 2.64 Bn 113.20 Mn -7.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.09 Mn
Mar 31, 2026 -36.66 Mn
Dec 31, 2025 -15.51 Mn
Sep 30, 2025 -7.62 Mn
Jun 30, 2025 -9.08 Mn
Mar 31, 2025 -27.04 Mn
Dec 31, 2024 -13.61 Mn
Sep 30, 2024 -47.76 Mn
Jun 30, 2024 -23.76 Mn
Mar 31, 2024 -44.17 Mn
Dec 31, 2023 -41.82 Mn
Sep 30, 2023 -149.83 Mn
Jun 30, 2023 -1.38 Mn
Mar 31, 2023 -927,000.00
Dec 31, 2022 -2.76 Mn
Sep 30, 2022 24.75 Mn
Jun 30, 2022 22.02 Mn
Mar 31, 2022 10.51 Mn
Dec 31, 2021 9.99 Mn
Sep 30, 2021 6.20 Mn