TransMedics (TMDX) Cash from Operations (2018 - 2026)
TransMedics (TMDX) posted quarterly Cash from Operations of 24533000.0 for Q1 2026, up 959.3% year-over-year from 2315964.52 in Q1 2025, and down 28.92% quarter-over-quarter from 34513000.0 in Q4 2025.
TransMedics (TMDX) Cash from Operations (2018 - 2026) Analysis & Trends
TransMedics' Cash from Operations history runs 9 years deep, the most recent figure standing at 24533000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 959.3% year-over-year to 24533000.0; the TTM figure through Mar 2026 stood at 220228000.0 (up 345.96% YoY), while the FY2025 annual figure was 192840000.0, up 295.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 24533000.0, down from 34513000.0 in the prior quarter.
- The five-year high for Cash from Operations was 91609000.0 in Q2 2025, with the low at 18406000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 2855000.0 (2025), against an average of 12195941.18.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 151.11% in 2022, then soared 959.3% in 2026.
- TransMedics' Cash from Operations stood at 4035000.0 in 2022, then surged by 305.8% to 8304000.0 in 2023, then surged by 136.79% to 19663000.0 in 2024, then soared by 75.52% to 34513000.0 in 2025, then fell by 28.92% to 24533000.0 in 2026.
- Business Quant data shows TMDX's Cash from Operations at 24533000.0 in Q1 2026, 34513000.0 in Q4 2025, and 69573000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | TransMedics | 3.15 Bn | 2.67 Bn | 113.20 Mn | 17.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.31 Mn |
| Jun 30, 2026 | 17.31 Mn |
| Mar 31, 2026 | 24.53 Mn |
| Mar 31, 2026 | 24.53 Mn |
| Dec 31, 2025 | 34.51 Mn |
| Dec 31, 2025 | 34.51 Mn |
| Sep 30, 2025 | 69.57 Mn |
| Sep 30, 2025 | 69.57 Mn |
| Jun 30, 2025 | 91.61 Mn |
| Jun 30, 2025 | 91.61 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Dec 31, 2024 | 19.66 Mn |
| Dec 31, 2024 | 19.66 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 25.72 Mn |
| Jun 30, 2024 | 25.72 Mn |
| Mar 31, 2024 | -3.44 Mn |
| Mar 31, 2024 | -3.44 Mn |