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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |