TransMedics (TMDX) Change in Cash (2018 - 2026)

TransMedics has reported Change in Cash for 9 years, with the latest figure at -$8.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 67.22% year-over-year to -$8.7 million; the trailing twelve-month figure through Mar 2026 stood at $169.5 million (up 523.05% YoY), and the FY2025 full-year result was $151.7 million, up 360.85% from the prior year.
• Change in Cash for Q1 2026 stood at -$8.7 million, down from $22.2 million in the prior quarter.
• The five-year high for Change in Cash was $386.8 million in Q2 2023, with the low at -$155.4 million in Q3 2023.
• Average Change in Cash over 5 years is $26.7 million, with a median of -$3.3 million recorded in 2022.
• Year-over-year, Change in Cash surged 6275.1% in 2022 and slumped 884.7% in 2023.
• Tracing TMDX's Change in Cash over 5 years: stood at -$3.3 million in 2022, then tumbled by 884.7% to -$32.3 million in 2023, then soared by 120.3% to $6.6 million in 2024, then soared by 238.5% to $22.2 million in 2025, then tumbled by 139.15% to -$8.7 million in 2026.
• The last three Change in Cash figures came in at -$8.7 million (Q1 2026), $22.2 million (Q4 2025), and $65.6 million (Q3 2025), per Business Quant data.

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