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

TransMedics' Change in Cash history runs 9 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 67.22% year-over-year to -$8.7 million in Q1 2026; TTM through Mar 2026 was $169.5 million, a 523.05% 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 retreated to -$8.7 million in Q1 2026 per TMDX's latest filing, from $22.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $386.8 million in Q2 2023 and bottomed 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.
• Across the five-year window, Change in Cash surged 6275.1% in 2022 and slumped 884.7% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$3.3 million in 2022, then slumped by 884.7% to -$32.3 million in 2023, then surged by 120.3% to $6.6 million in 2024, then surged by 238.5% to $22.2 million in 2025, then slumped by 139.15% to -$8.7 million in 2026.
• Per Business Quant, the three latest TMDX Change in Cash figures stand at -$8.7 million (Q1 2026), $22.2 million (Q4 2025), and $65.6 million (Q3 2025).