Annual CFF
-$1.61B$1.42B-744.50%
Summary
- Current Value
- As of today, MDLN annual cash from financing is -$1.61B, down -744.50% on
- Historical Performance
- MDLN annual cash from financing is down -1820.24% over the past 3 years, and down -1820.24% over the past 5 years
- All-Time High Comparison
- MDLN annual cash from financing is currently -1820.24% below its historical high of -$84.00M set on
- 3-Year Low Comparison
- MDLN annual cash from financing is at its 3-year low
- Sector Comparison
- MDLN annual cash from financing is higher than 2.63% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.61B | -744.5% | -1820.2% | -1820.2% | -1820.2% | |
| Quarterly Cash From Financing | -$161.00M | +71.2% | +71.2% | +71.2% | +71.2% | |
| TTM Cash From Financing | -$1.89B | -763.9% | -239.1% | -239.1% | -239.1% | |
| Price | $40.52 | – | – | – | – | |
| Annual Cash From Operations | $1.77B | +5.0% | +846.0% | +846.0% | +846.0% | |
| Annual Cash From Investing | -$1.49B | -378.5% | -465.5% | -465.5% | -465.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $16.90B | +0.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 787.12M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.00M | N/A | -1820.2% |
| 5Y | -$84.00M | -1820.2% | |
| All | -$84.00M | -1820.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | at low | |
| 5Y | -$1.61B | at low | |
| All | -$1.61B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.61B | -744.5% | |
| -$191.00M | -127.4% |
| Year | Value | Change |
|---|---|---|
| -$84.00M | - |
FAQ
What is the current annual cash from financing of MDLN?
As of today, MDLN annual cash from financing is -$1.61B
What is 1-year change in MDLN annual cash from financing?
MDLN annual cash from financing is down -744.50% year-over-year
What is 3-year change in MDLN annual cash from financing?
MDLN annual cash from financing is down -1820.24% over the past 3 years
How far is MDLN annual cash from financing from its all-time high?
MDLN annual cash from financing is currently -1820.24% below its historical high of -$84.00M set on December 1, 2022
How does MDLN annual cash from financing rank versus sector peers?
MDLN annual cash from financing is higher than 2.63% of companies in Healthcare sector
When is MDLN next annual earnings release?
The next annual earnings release for MDLN is on
Quarterly CFF
-$161.00M$15.00M+8.52%
Summary
- Current Value
- As of today, MDLN quarterly cash from financing is -$161.00M, up +8.52% on
- Historical Performance
- MDLN quarterly cash from financing is up +71.15% year-over-year, and up +71.15% over the past 3 years
- All-Time High Comparison
- MDLN quarterly cash from financing is currently -117.95% below its historical high of $897.00M set on
- 3-Year Low Comparison
- MDLN quarterly cash from financing is +88.45% above its 3-year low of -$1.39B reached on
- Sector Comparison
- MDLN quarterly cash from financing is higher than 5.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$161.00M | +8.5% | +71.2% | +71.2% | +71.2% | |
| Annual Cash From Financing | -$1.61B | – | -744.5% | -1820.2% | -1820.2% | |
| TTM Cash From Financing | -$1.89B | +17.3% | -763.9% | -239.1% | -239.1% | |
| Price | $40.52 | – | – | – | – | |
| Quarterly Cash From Operations | $636.00M | +161.7% | -11.9% | -11.9% | -11.9% | |
| Quarterly Cash From Investing | -$101.00M | +24.6% | +89.9% | +89.9% | +89.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $16.65B | +0.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 787.12M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$161.00M | at high | |
| 3Y | $897.00M | -118.0% | |
| 5Y | $897.00M | -118.0% | |
| All | $897.00M | -118.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | +88.5% |
| 3Y | -$1.39B | +88.5% | |
| 5Y | -$1.39B | +88.5% | |
| All | -$1.39B | +88.5% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$161.00M | +8.5% | |
| -$176.00M | -9.3% | |
| -$161.00M | +88.5% | |
| -$1.39B | -149.8% |
| Month | Value | Change |
|---|---|---|
| -$558.00M | -162.2% | |
| $897.00M | +260.8% | |
| -$558.00M | - |
FAQ
What is the current quarterly cash from financing of MDLN?
As of today, MDLN quarterly cash from financing is -$161.00M
What is MDLN quarterly cash from financing most recent change?
MDLN quarterly cash from financing was up +8.52% on September 30, 2025
What is 1-year change in MDLN quarterly cash from financing?
MDLN quarterly cash from financing is up +71.15% year-over-year
How far is MDLN quarterly cash from financing from its all-time high?
MDLN quarterly cash from financing is currently -117.95% below its historical high of $897.00M set on June 30, 2024
How does MDLN quarterly cash from financing rank versus sector peers?
MDLN quarterly cash from financing is higher than 5.17% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
TTM CFF
-$1.89B$397.00M+17.34%
Summary
- Current Value
- As of today, MDLN TTM cash from financing is -$1.89B, up +17.34% on
- Historical Performance
- MDLN TTM cash from financing is down -763.93% year-over-year, and down -239.07% over the past 3 years
- All-Time High Comparison
- MDLN TTM cash from financing is currently -658.11% below its historical high of $339.00M set on
- 3-Year Low Comparison
- MDLN TTM cash from financing is +17.34% above its 3-year low of -$2.29B reached on
- Sector Comparison
- MDLN TTM cash from financing is higher than 2.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.89B | +17.3% | -763.9% | -239.1% | -239.1% | |
| Annual Cash From Financing | -$1.61B | – | -744.5% | -1820.2% | -1820.2% | |
| Quarterly Cash From Financing | -$161.00M | +8.5% | +71.2% | +71.2% | +71.2% | |
| Price | $40.52 | – | – | – | – | |
| TTM Cash From Operations | $1.44B | -5.6% | -21.7% | +99.7% | +99.7% | |
| TTM Cash From Investing | -$433.00M | +67.4% | +69.0% | +56.6% | +56.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $16.65B | +0.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 787.12M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | -55.6% | |
| 3Y | $339.00M | -658.1% | |
| 5Y | $339.00M | -658.1% | |
| All | $339.00M | -658.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.29B | +17.3% | |
| 3Y | -$2.29B | +17.3% | |
| 5Y | -$2.29B | +17.3% | |
| All | -$2.29B | +17.3% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.89B | +17.3% | |
| -$2.29B | -88.2% | |
| -$1.22B | +24.6% | |
| -$1.61B | -636.5% |
| Month | Value | Change |
|---|---|---|
| -$219.00M | -164.6% | |
| $339.00M | +160.8% | |
| -$558.00M | - |
FAQ
What is the current TTM cash from financing of MDLN?
As of today, MDLN TTM cash from financing is -$1.89B
What is MDLN TTM cash from financing most recent change?
MDLN TTM cash from financing was up +17.34% on September 30, 2025
What is 1-year change in MDLN TTM cash from financing?
MDLN TTM cash from financing is down -763.93% year-over-year
How far is MDLN TTM cash from financing from its all-time high?
MDLN TTM cash from financing is currently -658.11% below its historical high of $339.00M set on June 30, 2024
How does MDLN TTM cash from financing rank versus sector peers?
MDLN TTM cash from financing is higher than 2.99% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MDLN Official Website www.medline.com
- MDLN Profile on Yahoo Finance finance.yahoo.com/quote/MDLN
- MDLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdln