Annual CFO:
-$455.57M-$131.34M(-40.51%)Summary
- As of today, MDGL annual cash from operations is -$455.57 million, with the most recent change of -$131.34 million (-40.51%) on December 31, 2024.
- During the last 3 years, MDGL annual cash from operations has fallen by -$271.65 million (-147.71%).
- MDGL annual cash from operations is now -1773.54% below its all-time high of $27.22 million, reached on December 31, 2007.
Performance
MDGL Cash From Operations Chart
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Quarterly CFO:
-$47.05M+$41.84M(+47.07%)Summary
- As of today, MDGL quarterly cash from operations is -$47.05 million, with the most recent change of +$41.84 million (+47.07%) on June 30, 2025.
- Over the past year, MDGL quarterly cash from operations has increased by +$87.89 million (+65.13%).
- MDGL quarterly cash from operations is now -168.82% below its all-time high of $68.37 million, reached on December 31, 2007.
Performance
MDGL Quarterly Cash From Operations Chart
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TTM CFO:
-$307.41M+$87.89M(+22.23%)Summary
- As of today, MDGL TTM cash from operations is -$307.41 million, with the most recent change of +$87.89 million (+22.23%) on June 30, 2025.
- Over the past year, MDGL TTM cash from operations has increased by +$141.54 million (+31.53%).
- MDGL TTM cash from operations is now -1115.29% below its all-time high of $30.28 million, reached on June 30, 2016.
Performance
MDGL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -40.5% | +65.1% | +31.5% |
| 3Y3 Years | -147.7% | +18.0% | -53.0% |
| 5Y5 Years | -994.5% | -94.0% | -167.6% |
MDGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -147.7% | at low | at high | +68.5% | -43.4% | +32.5% |
| 5Y | 5-Year | -994.5% | at low | -8.3% | +68.5% | -167.6% | +32.5% |
| All-Time | All-Time | -1773.5% | at low | -168.8% | +68.5% | -1115.3% | +32.5% |
MDGL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.05M(+47.1%) | -$307.41M(+22.2%) |
| Mar 2025 | - | -$88.89M(+14.9%) | -$395.31M(+13.2%) |
| Dec 2024 | -$455.57M(-40.5%) | -$104.49M(-56.0%) | -$455.57M(-5.7%) |
| Sep 2024 | - | -$66.98M(+50.4%) | -$431.02M(+4.0%) |
| Jun 2024 | - | -$134.94M(+9.5%) | -$448.95M(-15.3%) |
| Mar 2024 | - | -$149.16M(-86.6%) | -$389.32M(-20.1%) |
| Dec 2023 | -$324.23M(-44.2%) | -$79.93M(+5.9%) | -$324.23M(-7.1%) |
| Sep 2023 | - | -$84.92M(-12.8%) | -$302.81M(-9.3%) |
| Jun 2023 | - | -$75.31M(+10.4%) | -$276.96M(-6.9%) |
| Mar 2023 | - | -$84.07M(-43.7%) | -$259.01M(-15.2%) |
| Dec 2022 | -$224.86M(-22.3%) | -$58.52M(+0.9%) | -$224.86M(-4.9%) |
| Sep 2022 | - | -$59.07M(-3.0%) | -$214.39M(-6.7%) |
| Jun 2022 | - | -$57.36M(-14.9%) | -$200.88M(-5.5%) |
| Mar 2022 | - | -$49.91M(-3.9%) | -$190.40M(-3.5%) |
| Dec 2021 | -$183.92M(-16.7%) | -$48.05M(-5.5%) | -$183.92M(+3.6%) |
| Sep 2021 | - | -$45.56M(+2.8%) | -$190.81M(+1.2%) |
| Jun 2021 | - | -$46.88M(-7.9%) | -$193.11M(-13.3%) |
| Mar 2021 | - | -$43.43M(+21.0%) | -$170.48M(-8.2%) |
| Dec 2020 | -$157.56M(-278.5%) | -$54.95M(-14.8%) | -$157.56M(-37.1%) |
| Sep 2020 | - | -$47.85M(-97.3%) | -$114.90M(-46.6%) |
| Jun 2020 | - | -$24.26M(+20.5%) | -$78.37M(-19.4%) |
| Mar 2020 | - | -$30.51M(-148.4%) | -$65.65M(-57.7%) |
| Dec 2019 | -$41.62M(-63.2%) | -$12.28M(-8.5%) | -$41.62M(-16.9%) |
| Sep 2019 | - | -$11.32M(+1.9%) | -$35.61M(-20.6%) |
| Jun 2019 | - | -$11.54M(-78.1%) | -$29.52M(-26.5%) |
| Mar 2019 | - | -$6.48M(-3.4%) | -$23.34M(+8.5%) |
| Dec 2018 | -$25.51M(-14.3%) | -$6.26M(-19.6%) | -$25.51M(-1.3%) |
| Sep 2018 | - | -$5.24M(+2.3%) | -$25.19M(-1.2%) |
| Jun 2018 | - | -$5.36M(+38.0%) | -$24.90M(+8.4%) |
| Mar 2018 | - | -$8.64M(-45.4%) | -$27.19M(-21.8%) |
| Dec 2017 | -$22.32M(-26.7%) | -$5.95M(-20.1%) | -$22.32M(-3.1%) |
| Sep 2017 | - | -$4.95M(+35.3%) | -$21.65M(+16.5%) |
| Jun 2017 | - | -$7.65M(-102.9%) | -$25.94M(-23.9%) |
| Mar 2017 | - | -$3.77M(+28.6%) | -$20.94M(-18.9%) |
| Dec 2016 | -$17.61M(-460.4%) | -$5.28M(+42.9%) | -$17.61M(-31.2%) |
| Sep 2016 | - | -$9.24M(-249.2%) | -$13.42M(-144.3%) |
| Jun 2016 | - | -$2.65M(-504.3%) | $30.28M(+99.3%) |
| Mar 2016 | - | -$438.00K(+60.0%) | $15.20M(+583.6%) |
| Dec 2015 | -$3.14M | -$1.10M(-103.2%) | -$3.14M(+85.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $34.46M(+294.4%) | -$21.26M(+71.4%) |
| Jun 2015 | - | -$17.73M(+5.6%) | -$74.29M(+4.1%) |
| Mar 2015 | - | -$18.77M(+2.3%) | -$77.43M(+1.9%) |
| Dec 2014 | -$78.92M(-2.0%) | -$19.21M(-3.5%) | -$78.92M(-32.2%) |
| Sep 2014 | - | -$18.57M(+11.1%) | -$59.71M(-45.1%) |
| Jun 2014 | - | -$20.87M(-3.0%) | -$41.14M(-2.4%) |
| Mar 2014 | - | -$20.27M(-1.8%) | -$40.19M(+40.8%) |
| Dec 2013 | -$77.41M(-43.0%) | - | - |
| Jun 2013 | - | -$19.92M(+10.3%) | -$67.92M(-11.2%) |
| Mar 2013 | - | -$22.21M(-77.4%) | -$61.09M(-12.9%) |
| Dec 2012 | -$54.13M(-14.5%) | -$12.52M(+5.6%) | -$54.13M(-3.9%) |
| Sep 2012 | - | -$13.26M(-1.3%) | -$52.10M(-2.8%) |
| Jun 2012 | - | -$13.10M(+14.2%) | -$50.66M(-1.9%) |
| Mar 2012 | - | -$15.25M(-45.5%) | -$49.72M(-5.1%) |
| Dec 2011 | -$47.30M(-23.8%) | -$10.49M(+11.3%) | -$47.30M(-5.1%) |
| Sep 2011 | - | -$11.82M(+2.7%) | -$45.03M(-8.2%) |
| Jun 2011 | - | -$12.15M(+5.3%) | -$41.63M(-8.3%) |
| Mar 2011 | - | -$12.84M(-56.3%) | -$38.45M(-0.7%) |
| Dec 2010 | -$38.20M(-42.5%) | -$8.21M(+2.5%) | -$38.20M(-2.5%) |
| Sep 2010 | - | -$8.43M(+6.1%) | -$37.25M(-0.5%) |
| Jun 2010 | - | -$8.97M(+28.7%) | -$37.08M(+28.2%) |
| Mar 2010 | - | -$12.59M(-73.3%) | -$51.63M(-92.6%) |
| Dec 2009 | -$26.81M(+29.3%) | -$7.26M(+11.9%) | -$26.81M(-795.8%) |
| Sep 2009 | - | -$8.25M(+64.9%) | -$2.99M(+79.5%) |
| Jun 2009 | - | -$23.52M(-292.4%) | -$14.57M(-45.8%) |
| Mar 2009 | - | $12.23M(-26.1%) | -$9.99M(+73.7%) |
| Dec 2008 | -$37.94M(-239.4%) | $16.55M(+183.5%) | -$37.94M(-373.3%) |
| Sep 2008 | - | -$19.83M(-4.7%) | $13.88M(-24.2%) |
| Jun 2008 | - | -$18.94M(-20.5%) | $18.31M(-25.8%) |
| Mar 2008 | - | -$15.72M(-123.0%) | $24.68M(-9.3%) |
| Dec 2007 | $27.22M(+151.4%) | $68.37M(+543.8%) | $27.22M(+152.2%) |
| Sep 2007 | - | -$15.41M(-22.6%) | -$52.17M(-41.9%) |
| Jun 2007 | - | -$12.57M(+4.6%) | -$36.76M(-51.9%) |
| Mar 2007 | - | -$13.18M(-19.6%) | -$24.19M(-119.6%) |
| Dec 2006 | -$52.98M(+14.4%) | -$11.02M(+17.6%) | -$11.02M(+17.6%) |
| Dec 2005 | -$61.88M(-83.1%) | - | - |
| Mar 2005 | - | -$13.37M | -$13.37M |
| Dec 2004 | -$33.80M(-43.1%) | - | - |
| Dec 2003 | -$23.61M | - | - |
FAQ
- What is Madrigal Pharmaceuticals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. annual cash from operations year-on-year change?
- What is Madrigal Pharmaceuticals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
- What is Madrigal Pharmaceuticals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
What is Madrigal Pharmaceuticals, Inc. annual cash from operations?
The current annual cash from operations of MDGL is -$455.57M
What is the all-time high annual cash from operations for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high annual cash from operations is $27.22M
What is Madrigal Pharmaceuticals, Inc. annual cash from operations year-on-year change?
Over the past year, MDGL annual cash from operations has changed by -$131.34M (-40.51%)
What is Madrigal Pharmaceuticals, Inc. quarterly cash from operations?
The current quarterly cash from operations of MDGL is -$47.05M
What is the all-time high quarterly cash from operations for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high quarterly cash from operations is $68.37M
What is Madrigal Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
Over the past year, MDGL quarterly cash from operations has changed by +$87.89M (+65.13%)
What is Madrigal Pharmaceuticals, Inc. TTM cash from operations?
The current TTM cash from operations of MDGL is -$307.41M
What is the all-time high TTM cash from operations for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high TTM cash from operations is $30.28M
What is Madrigal Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
Over the past year, MDGL TTM cash from operations has changed by +$141.54M (+31.53%)