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

TransMedics has reported Change in Cash for 9 years, with the latest figure at $10.9 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 87.91% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was $90.0 million, a 138.04% increase from a year earlier, with the FY2025 full-year figure at $151.7 million, up 360.85% from the prior year.
• Change in Cash was $10.9 million for Q2 2026 at TransMedics, up from -$8.7 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 $25.8 million, with a median of $1.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 6275.1% in 2022, then sank 884.7% in 2023.
• Over 5 years, Change in Cash 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 slumped by 50.72% to $10.9 million in 2026.
• The last three Change in Cash figures came in at $10.9 million (Q2 2026), -$8.7 million (Q1 2026), and $22.2 million (Q4 2025), per Business Quant data.