Wellgistics Health (WGRX) Free Cash Flow (2024 - 2026)
Wellgistics Health (WGRX) reported Free Cash Flow of -$3.4 million for Q1 2026, down 153.3% on a YoY basis from $6.4 million in Q1 2025, and up 45.77% quarter-over-quarter from -$6.3 million in Q4 2025.
Wellgistics Health (WGRX) Free Cash Flow (2024 - 2026) Analysis & Trends
Wellgistics Health has reported Free Cash Flow for 3 years, with the latest figure at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 153.3% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.9 million (down 396.25% YoY), and the FY2025 full-year result was -$10.9 million, down 786.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.4 million, up from -$6.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.0 million in Q3 2024, with the low at -$6.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$1.7 million across 3 years, with a median of -$1.3 million in 2025.
- The largest YoY upside for Free Cash Flow was 139.85% in 2025 against a maximum downside of 4413.63% in 2025.
- Wellgistics Health's Free Cash Flow stood at -$2.6 million in 2024, then slumped by 139.85% to -$6.3 million in 2025, then soared by 45.77% to -$3.4 million in 2026.
- The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$6.3 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 5.57 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 | -9.18 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 |