Annual CFF:
-$1.61B-$1.42B(-744.50%)Summary
- As of today, MDLN annual cash from financing is -$1.61 billion, with the most recent change of -$1.42 billion (-744.50%) on December 1, 2024.
- During the last 3 years, MDLN annual cash from financing has fallen by -$1.53 billion (-1820.24%).
- MDLN annual cash from financing is now -1820.24% below its all-time high of -$84.00 million, reached on December 1, 2022.
Performance
MDLN Cash From Financing Chart
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Quarterly CFF:
-$161.00M+$15.00M(+8.52%)Summary
- As of today, MDLN quarterly cash from financing is -$161.00 million, with the most recent change of +$15.00 million (+8.52%) on September 1, 2025.
- Over the past year, MDLN quarterly cash from financing has increased by +$397.00 million (+71.15%).
- MDLN quarterly cash from financing is now -117.95% below its all-time high of $897.00 million, reached on June 1, 2024.
Performance
MDLN Quarterly Cash From Financing Chart
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TTM CFF:
-$1.89B+$397.00M(+17.34%)Summary
- As of today, MDLN TTM cash from financing is -$1.89 billion, with the most recent change of +$397.00 million (+17.34%) on September 1, 2025.
- Over the past year, MDLN TTM cash from financing has dropped by -$1.67 billion (-763.93%).
- MDLN TTM cash from financing is now -658.11% below its all-time high of $339.00 million, reached on June 1, 2024.
Performance
MDLN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MDLN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -744.5% | +71.2% | -763.9% |
| 3Y3 Years | -1820.2% | +71.2% | -239.1% |
| 5Y5 Years | -1820.2% | +71.2% | -239.1% |
MDLN Cash From Financing 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 | -1820.2% | at low | -118.0% | +88.5% | -658.1% | +17.3% |
| 5Y | 5-Year | -1820.2% | at low | -118.0% | +88.5% | -658.1% | +17.3% |
| All-Time | All-Time | -1820.2% | at low | -118.0% | +88.5% | -658.1% | +17.3% |
MDLN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$161.00M(+8.5%) | -$1.89B(+17.3%) |
| Jun 2025 | - | -$176.00M(-9.3%) | -$2.29B(-88.2%) |
| Mar 2025 | - | -$161.00M(+88.5%) | -$1.22B(+24.6%) |
| Dec 2024 | -$1.61B | -$1.39B(-149.8%) | -$1.61B(-636.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$558.00M(-162.2%) | -$219.00M(-164.6%) |
| Jun 2024 | - | $897.00M(+260.8%) | $339.00M(+160.8%) |
| Mar 2024 | - | -$558.00M | -$558.00M |
| Dec 2023 | -$191.00M(-127.4%) | - | - |
| Dec 2022 | -$84.00M | - | - |
FAQ
- What is Medline Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Medline Inc.?
- What is Medline Inc. annual cash from financing year-on-year change?
- What is Medline Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Medline Inc.?
- What is Medline Inc. quarterly cash from financing year-on-year change?
- What is Medline Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Medline Inc.?
- What is Medline Inc. TTM cash from financing year-on-year change?
What is Medline Inc. annual cash from financing?
The current annual cash from financing of MDLN is -$1.61B
What is the all-time high annual cash from financing for Medline Inc.?
Medline Inc. all-time high annual cash from financing is -$84.00M
What is Medline Inc. annual cash from financing year-on-year change?
Over the past year, MDLN annual cash from financing has changed by -$1.42B (-744.50%)
What is Medline Inc. quarterly cash from financing?
The current quarterly cash from financing of MDLN is -$161.00M
What is the all-time high quarterly cash from financing for Medline Inc.?
Medline Inc. all-time high quarterly cash from financing is $897.00M
What is Medline Inc. quarterly cash from financing year-on-year change?
Over the past year, MDLN quarterly cash from financing has changed by +$397.00M (+71.15%)
What is Medline Inc. TTM cash from financing?
The current TTM cash from financing of MDLN is -$1.89B
What is the all-time high TTM cash from financing for Medline Inc.?
Medline Inc. all-time high TTM cash from financing is $339.00M
What is Medline Inc. TTM cash from financing year-on-year change?
Over the past year, MDLN TTM cash from financing has changed by -$1.67B (-763.93%)