TransMedics (TMDX) Non-cash Items (2018 - 2025)

TransMedics' Non-cash Items history runs 8 years deep, the most recent figure standing at $199.7 million for Q4 2025.

• In Q4 2025, Non-cash Items rose 159.84% year-over-year to $199.7 million; the TTM figure through Dec 2025 stood at $199.7 million (up 159.84% YoY), while the FY2025 annual figure was $199.7 million, up 10766.39% from the prior year.
• Non-cash Items was $199.7 million for Q4 2025 at TransMedics, up from $76.9 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $199.7 million in Q4 2025 to a low of $14.6 million in Q4 2021.
• Historically, Non-cash Items has averaged $116.5 million across 5 years, with a median of $132.1 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Non-cash Items soared 803.08% in 2022, then tumbled 51.77% in 2024.
• A 5-year view of Non-cash Items shows it stood at $14.6 million in 2021, then jumped by 803.08% to $132.1 million in 2022, then increased by 20.64% to $159.3 million in 2023, then sank by 51.77% to $76.9 million in 2024, then surged by 159.84% to $199.7 million in 2025.
• The last three Non-cash Items figures came in at $199.7 million (Q4 2025), $76.9 million (Q4 2024), and $159.3 million (Q4 2023), per Business Quant data.