TransMedics (TMDX) Net Cash Flow (2018 - 2026)
TransMedics (TMDX) posted quarterly Net Cash Flow of -$8.4 million for Q1 2026, up 68.87% year-over-year from -$5.0 million in Q1 2025, and down 137.84% quarter-over-quarter from $22.1 million in Q4 2025.
TransMedics (TMDX) Net Cash Flow (2018 - 2026) Analysis & Trends
TransMedics' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$8.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 68.87% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $168.9 million (up 521.65% YoY), while the FY2025 annual figure was $150.4 million, up 361.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.4 million, down from $22.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $386.8 million in Q2 2023, with the low at -$155.2 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$3.7 million (2022), against an average of $26.7 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 6821.28% in 2022, then slumped 772.79% in 2023.
- TransMedics' Net Cash Flow stood at -$3.7 million in 2022, then plunged by 772.79% to -$32.6 million in 2023, then soared by 122.22% to $7.2 million in 2024, then soared by 205.09% to $22.1 million in 2025, then plunged by 137.84% to -$8.4 million in 2026.
- Business Quant data shows TMDX's Net Cash Flow at -$8.4 million in Q1 2026, $22.1 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | TransMedics | 3.22 Bn | 2.75 Bn | 113.20 Mn | 11.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.19 Mn |
| Jun 30, 2026 | 11.19 Mn |
| Mar 31, 2026 | -8.36 Mn |
| Mar 31, 2026 | -8.36 Mn |
| Dec 31, 2025 | 22.10 Mn |
| Dec 31, 2025 | 22.10 Mn |
| Sep 30, 2025 | 65.59 Mn |
| Sep 30, 2025 | 65.59 Mn |
| Jun 30, 2025 | 89.62 Mn |
| Jun 30, 2025 | 89.62 Mn |
| Mar 31, 2025 | -26.87 Mn |
| Mar 31, 2025 | -26.87 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Sep 30, 2024 | -33.04 Mn |
| Sep 30, 2024 | -33.04 Mn |
| Jun 30, 2024 | 12.60 Mn |
| Jun 30, 2024 | 12.60 Mn |
| Mar 31, 2024 | -44.42 Mn |
| Mar 31, 2024 | -44.42 Mn |