Wellgistics Health (WGRX) Cash from Operations (2024 - 2026)
Wellgistics Health (WGRX) reported Cash from Operations of 3413129.0 for Q1 2026, down 153.3% on a YoY basis from 6403256.41 in Q1 2025, and up 45.77% quarter-over-quarter from 6293253.0 in Q4 2025.
Wellgistics Health (WGRX) Cash from Operations (2024 - 2026) Analysis & Trends
Wellgistics Health has reported Cash from Operations for 3 years, with the latest figure at 3413129.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 153.3% year-over-year to 3413129.0; the trailing twelve-month figure through Mar 2026 stood at 12920709.0 (down 396.25% YoY), and the FY2025 full-year result was 10855029.0, down 786.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 3413129.0, up from 6293253.0 in the prior quarter.
- The five-year high for Cash from Operations was 1037591.0 in Q3 2024, with the low at 6293253.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1721461.22 across 3 years, with a median of 1347449.0 in 2025.
- The largest YoY upside for Cash from Operations was 139.85% in 2025 against a maximum downside of 4413.63% in 2025.
- Wellgistics Health's Cash from Operations stood at 2623777.0 in 2024, then slumped by 139.85% to 6293253.0 in 2025, then soared by 45.77% to 3413129.0 in 2026.
- The last three Cash from Operations figures came in at 3413129.0 (Q1 2026), 6293253.0 (Q4 2025), and 1135329.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 4.22 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.21 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.41 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | -6.29 Mn |
| Dec 31, 2025 | -6.29 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Sep 30, 2024 | 1.04 Mn |
| Sep 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 329,956.00 |
| Jun 30, 2024 | 329,956.00 |
| Mar 31, 2024 | 31,237.00 |
| Mar 31, 2024 | 31,237.00 |