Growth Metrics

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

TransMedics' quarterly Cash from Operations came in at 24533000.0 in Q1 2026, up 959.3% year-on-year from 2315964.52 in Q1 2025, and down 28.92% quarter-over-quarter from 34513000.0 in Q4 2025.

TransMedics has reported Cash from Operations for 9 years, with the latest figure at 24533000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 959.3% year-over-year to 24533000.0; the trailing twelve-month figure through Mar 2026 stood at 220228000.0 (up 345.96% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 12195941.18, with a median of 2855000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plunged 151.11% in 2022 and soared 959.3% in 2026.
  • Tracing TMDX's Cash from Operations over 5 years: stood at 4035000.0 in 2022, then jumped by 305.8% to 8304000.0 in 2023, then jumped by 136.79% to 19663000.0 in 2024, then surged by 75.52% to 34513000.0 in 2025, then decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 581.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 290.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 335.40 Mn
10 TransMedics 2.32 Bn 1.86 Bn 101.16 Mn 24.53 Mn

Historic Data

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DateValue
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
Dec 31, 2023 8.30 Mn
Dec 31, 2023 8.30 Mn
Sep 30, 2023 -6.87 Mn
Sep 30, 2023 -6.87 Mn
Jun 30, 2023 -5.80 Mn
Jun 30, 2023 -5.80 Mn
Mar 31, 2023 -8.66 Mn
Mar 31, 2023 -8.66 Mn
Dec 31, 2022 -4.04 Mn
Dec 31, 2022 -4.04 Mn
Sep 30, 2022 -14.28 Mn
Sep 30, 2022 -14.28 Mn
Jun 30, 2022 -9.09 Mn
Jun 30, 2022 -9.09 Mn
Mar 31, 2022 -18.41 Mn
Mar 31, 2022 -18.41 Mn
Dec 31, 2021 -6.65 Mn
Dec 31, 2021 -6.65 Mn
Sep 30, 2021 -9.35 Mn
Sep 30, 2021 -9.35 Mn
Jun 30, 2021 -5.54 Mn
Jun 30, 2021 -5.54 Mn
Mar 31, 2021 -7.33 Mn
Mar 31, 2021 -7.33 Mn
Dec 31, 2020 -7.14 Mn
Dec 31, 2020 -7.14 Mn
Sep 30, 2020 -6.41 Mn
Sep 30, 2020 -6.41 Mn
Jun 30, 2020 -8.54 Mn
Jun 30, 2020 -8.54 Mn
Mar 31, 2020 -8.18 Mn
Mar 31, 2020 -8.18 Mn
Dec 28, 2019 -7.26 Mn
Dec 28, 2019 -7.26 Mn
Sep 28, 2019 -5.60 Mn
Sep 28, 2019 -5.60 Mn
Jun 29, 2019 -12.16 Mn
Jun 29, 2019 -12.16 Mn
Mar 30, 2019 -7.27 Mn
Mar 30, 2019 -7.27 Mn
Dec 29, 2018 -6.12 Mn
Dec 29, 2018 -6.12 Mn
Sep 29, 2018 -6.06 Mn
Sep 29, 2018 -6.06 Mn
Jun 30, 2018 -7.47 Mn
Jun 30, 2018 -7.47 Mn
Mar 31, 2018 -6.33 Mn
Mar 31, 2018 -6.33 Mn