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
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 |
| 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 |