Wellgistics Health (WGRX) Net Cash Flow (2024 - 2026)
Wellgistics Health (WGRX) reported Net Cash Flow of $9159.0 for Q1 2026, down 99.38% on a YoY basis from $1.5 million in Q1 2025, and up 100.22% quarter-over-quarter from -$4.2 million in Q4 2025.
Wellgistics Health (WGRX) Net Cash Flow (2024 - 2026) Analysis & Trends
Wellgistics Health has reported Net Cash Flow for 3 years, with the latest figure at $9159.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 99.38% year-over-year to $9159.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 209.96% YoY), and the FY2025 full-year result was -$985765.0, down 195.99% from the prior year.
- Net Cash Flow for Q1 2026 stood at $9159.0, up from -$4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.8 million in Q3 2025, with the low at -$4.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged $7545.7 across 3 years, with a median of $235188.0 in 2024.
- The largest YoY upside for Net Cash Flow was 424.49% in 2025 against a maximum downside of 1879.89% in 2025.
- Wellgistics Health's Net Cash Flow stood at $235188.0 in 2024, then slumped by 1879.89% to -$4.2 million in 2025, then surged by 100.22% to $9159.0 in 2026.
- The last three Net Cash Flow figures came in at $9159.0 (Q1 2026), -$4.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -788,303.25 |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 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 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -131,107.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9,159.00 |
| Mar 31, 2026 | 9,159.00 |
| Dec 31, 2025 | -4.19 Mn |
| Dec 31, 2025 | -4.19 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | 235,188.00 |
| Dec 31, 2024 | 235,188.00 |
| Sep 30, 2024 | 726,173.00 |
| Sep 30, 2024 | 726,173.00 |
| Jun 30, 2024 | -208,081.00 |
| Jun 30, 2024 | -208,081.00 |
| Mar 31, 2024 | 291,237.00 |
| Mar 31, 2024 | 291,237.00 |