TransMedics (TMDX) Change in Cash (2018 - 2026)
TransMedics (TMDX) posted quarterly Change in Cash of -$8.7 million for Q1 2026, up 67.22% year-over-year from -$5.2 million in Q1 2025, and down 139.15% quarter-over-quarter from $22.2 million in Q4 2025.
TransMedics (TMDX) Change in Cash (2018 - 2026) Analysis & Trends
TransMedics' Change in Cash history runs 9 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 67.22% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at $169.5 million (up 523.05% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$3.3 million (2022), against an average of $26.7 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 6275.1% in 2022, then sank 884.7% in 2023.
- TransMedics' Change in Cash stood at -$3.3 million in 2022, then tumbled by 884.7% to -$32.3 million in 2023, then jumped by 120.3% to $6.6 million in 2024, then jumped by 238.5% to $22.2 million in 2025, then tumbled by 139.15% to -$8.7 million in 2026.
- Business Quant data shows TMDX's Change in Cash at -$8.7 million in Q1 2026, $22.2 million in Q4 2025, and $65.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | TransMedics | 3.15 Bn | 2.67 Bn | 113.20 Mn | 10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.94 Mn |
| Mar 31, 2026 | -8.69 Mn |
| Dec 31, 2025 | 22.19 Mn |
| Sep 30, 2025 | 65.60 Mn |
| Jun 30, 2025 | 90.43 Mn |
| Mar 31, 2025 | -26.51 Mn |
| Dec 31, 2024 | 6.56 Mn |
| Sep 30, 2024 | -32.66 Mn |
| Jun 30, 2024 | 12.53 Mn |
| Mar 31, 2024 | -44.60 Mn |
| Dec 31, 2023 | -32.30 Mn |
| Sep 30, 2023 | -155.35 Mn |
| Jun 30, 2023 | 386.84 Mn |
| Mar 31, 2023 | -5.56 Mn |
| Dec 31, 2022 | -3.28 Mn |
| Sep 30, 2022 | 174.08 Mn |
| Jun 30, 2022 | 12.49 Mn |
| Mar 31, 2022 | -7.68 Mn |
| Dec 31, 2021 | 3.09 Mn |
| Sep 30, 2021 | -2.82 Mn |