TransMedics (TMDX) Cash from Operations (2018 - 2026)

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 was 24533000.0 for Q1 2026 at TransMedics, down from 34513000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 91609000.0 in Q2 2025 to a low of 18406000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 12195941.18 across 5 years, with a median of 2855000.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 151.11% in 2022, then jumped 959.3% in 2026.
• A 5-year view of Cash from Operations shows it stood at 4035000.0 in 2022, then soared by 305.8% to 8304000.0 in 2023, then soared by 136.79% to 19663000.0 in 2024, then jumped by 75.52% to 34513000.0 in 2025, then retreated by 28.92% to 24533000.0 in 2026.
• The last three Cash from Operations figures came in at 24533000.0 (Q1 2026), 34513000.0 (Q4 2025), and 69573000.0 (Q3 2025), per Business Quant data.