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.

• 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 was -$8.7 million for Q1 2026 at TransMedics, down from $22.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $386.8 million in Q2 2023 to a low of -$155.4 million in Q3 2023.
• Historically, Change in Cash has averaged $26.7 million across 5 years, with a median of -$3.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 6275.1% in 2022, then slumped 884.7% in 2023.
• A 5-year view of Change in Cash shows it stood at -$3.3 million in 2022, then plunged 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 plunged 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.