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