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

TransMedics has reported Change in Cash over the past 8 years, most recently at $22.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 238.5% year-over-year to $22.2 million; the TTM value through Dec 2025 reached $151.7 million, up 360.85%, while the annual FY2025 figure was $151.7 million, 360.85% up from the prior year.
  • Change in Cash for Q4 2025 was $22.2 million at TransMedics, down from $65.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $386.8 million in Q2 2023 and troughed at -$155.4 million in Q3 2023.
  • A 5-year average of $23.2 million and a median of $366500.0 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 6275.1% in 2022 and later plummeted 884.7% in 2023.
  • Year by year, Change in Cash stood at $3.1 million in 2021, then crashed by 206.32% to -$3.3 million in 2022, then plummeted by 884.7% to -$32.3 million in 2023, then skyrocketed by 120.3% to $6.6 million in 2024, then skyrocketed by 238.5% to $22.2 million in 2025.
  • Business Quant data shows Change in Cash for TMDX at $22.2 million in Q4 2025, $65.6 million in Q3 2025, and $90.4 million in Q2 2025.