Annual CFI
-$1.49B$1.18B-378.53%
Summary
- Current Value
- As of today, MDLN annual cash from investing is -$1.49B, down -378.53% on
- Historical Performance
- MDLN annual cash from investing is down -465.53% over the past 3 years, and down -465.53% over the past 5 years
- All-Time High Comparison
- MDLN annual cash from investing is currently -465.53% below its historical high of -$264.00M set on
- 3-Year Low Comparison
- MDLN annual cash from investing is at its 3-year low
- Sector Comparison
- MDLN annual cash from investing is higher than 3.14% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.49B | -378.5% | -465.5% | -465.5% | -465.5% | |
| Quarterly Cash From Investing | -$101.00M | +89.9% | +89.9% | +89.9% | +89.9% | |
| TTM Cash From Investing | -$433.00M | +69.0% | +56.6% | +56.6% | +56.6% | |
| Price | $40.52 | – | – | – | – | |
| Annual Cash From Operations | $1.77B | +5.0% | +846.0% | +846.0% | +846.0% | |
| Annual Cash From Financing | -$1.61B | -744.5% | -1820.2% | -1820.2% | -1820.2% | |
| Annual CAPEX | $364.00M | +27.7% | +43.3% | +43.3% | +43.3% | |
| Annual Free Cash Flow | $1.41B | +0.4% | +2197.0% | +2197.0% | +2197.0% | |
| Annual Total Assets | $35.98B | -0.4% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$264.00M | N/A | -465.5% |
| 5Y | -$264.00M | -465.5% | |
| All | -$264.00M | -465.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | at low | |
| 5Y | -$1.49B | at low | |
| All | -$1.49B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.49B | -378.5% | |
| -$312.00M | -18.2% |
| Year | Value | Change |
|---|---|---|
| -$264.00M | - |
FAQ
What is the current annual cash from investing of MDLN?
As of today, MDLN annual cash from investing is -$1.49B
What is 1-year change in MDLN annual cash from investing?
MDLN annual cash from investing is down -378.53% year-over-year
What is 3-year change in MDLN annual cash from investing?
MDLN annual cash from investing is down -465.53% over the past 3 years
How far is MDLN annual cash from investing from its all-time high?
MDLN annual cash from investing is currently -465.53% below its historical high of -$264.00M set on December 1, 2022
How does MDLN annual cash from investing rank versus sector peers?
MDLN annual cash from investing is higher than 3.14% of companies in Healthcare sector
When is MDLN next annual earnings release?
The next annual earnings release for MDLN is on
Quarterly CFI
-$101.00M$33.00M+24.63%
Summary
- Current Value
- As of today, MDLN quarterly cash from investing is -$101.00M, up +24.63% on
- Historical Performance
- MDLN quarterly cash from investing is up +89.88% year-over-year, and up +89.88% over the past 3 years
- All-Time High Comparison
- MDLN quarterly cash from investing is currently -116.83% below its historical high of $600.00M set on
- 3-Year Low Comparison
- MDLN quarterly cash from investing is +89.88% above its 3-year low of -$998.00M reached on
- Sector Comparison
- MDLN quarterly cash from investing is higher than 8.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$101.00M | +24.6% | +89.9% | +89.9% | +89.9% | |
| Annual Cash From Investing | -$1.49B | – | -378.5% | -465.5% | -465.5% | |
| TTM Cash From Investing | -$433.00M | +67.4% | +69.0% | +56.6% | +56.6% | |
| Price | $40.52 | – | – | – | – | |
| Quarterly Cash From Operations | $636.00M | +161.7% | -11.9% | -11.9% | -11.9% | |
| Quarterly Cash From Financing | -$161.00M | +8.5% | +71.2% | +71.2% | +71.2% | |
| Quarterly CAPEX | $101.00M | -27.9% | -5.6% | -5.6% | -5.6% | |
| Quarterly Free Cash Flow | $535.00M | +419.4% | -13.0% | -13.0% | -13.0% | |
| Quarterly Total Assets | $36.88B | +1.3% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.00M | N/A | -4.1% |
| 3Y | $600.00M | -116.8% | |
| 5Y | $600.00M | -116.8% | |
| All | $600.00M | -116.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.00M | +24.6% | |
| 3Y | -$998.00M | +89.9% | |
| 5Y | -$998.00M | +89.9% | |
| All | -$998.00M | +89.9% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$101.00M | +24.6% | |
| -$134.00M | -32.7% | |
| -$101.00M | -4.1% | |
| -$97.00M | +90.3% |
| Month | Value | Change |
|---|---|---|
| -$998.00M | -266.3% | |
| $600.00M | +160.1% | |
| -$998.00M | - |
FAQ
What is the current quarterly cash from investing of MDLN?
As of today, MDLN quarterly cash from investing is -$101.00M
What is MDLN quarterly cash from investing most recent change?
MDLN quarterly cash from investing was up +24.63% on September 30, 2025
What is 1-year change in MDLN quarterly cash from investing?
MDLN quarterly cash from investing is up +89.88% year-over-year
How far is MDLN quarterly cash from investing from its all-time high?
MDLN quarterly cash from investing is currently -116.83% below its historical high of $600.00M set on June 30, 2024
How does MDLN quarterly cash from investing rank versus sector peers?
MDLN quarterly cash from investing is higher than 8.19% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
TTM CFI
-$433.00M$897.00M+67.44%
Summary
- Current Value
- As of today, MDLN TTM cash from investing is -$433.00M, up +67.44% on
- Historical Performance
- MDLN TTM cash from investing is up +68.98% year-over-year, and up +56.61% over the past 3 years
- All-Time High Comparison
- MDLN TTM cash from investing is currently -8.79% below its historical high of -$398.00M set on
- 3-Year Low Comparison
- MDLN TTM cash from investing is +71.00% above its 3-year low of -$1.49B reached on
- Sector Comparison
- MDLN TTM cash from investing is higher than 5.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$433.00M | +67.4% | +69.0% | +56.6% | +56.6% | |
| Annual Cash From Investing | -$1.49B | – | -378.5% | -465.5% | -465.5% | |
| Quarterly Cash From Investing | -$101.00M | +24.6% | +89.9% | +89.9% | +89.9% | |
| Price | $40.52 | – | – | – | – | |
| TTM Cash From Operations | $1.44B | -5.6% | -21.7% | +99.7% | +99.7% | |
| TTM Cash From Financing | -$1.89B | +17.3% | -763.9% | -239.1% | -239.1% | |
| TTM CAPEX | $433.00M | -1.4% | +58.6% | +304.7% | +304.7% | |
| TTM Free Cash Flow | $1.01B | -7.3% | -35.7% | +64.1% | +64.1% | |
| Quarterly Total Assets | $36.88B | +1.3% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$433.00M | at high | |
| 3Y | -$398.00M | -8.8% | |
| 5Y | -$398.00M | -8.8% | |
| All | -$398.00M | -8.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | N/A | +71.0% |
| 3Y | -$1.49B | +71.0% | |
| 5Y | -$1.49B | +71.0% | |
| All | -$1.49B | +71.0% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$433.00M | +67.4% | |
| -$1.33B | -123.2% | |
| -$596.00M | +60.1% | |
| -$1.49B | -6.9% |
| Month | Value | Change |
|---|---|---|
| -$1.40B | -250.8% | |
| -$398.00M | +60.1% | |
| -$998.00M | - |
FAQ
What is the current TTM cash from investing of MDLN?
As of today, MDLN TTM cash from investing is -$433.00M
What is MDLN TTM cash from investing most recent change?
MDLN TTM cash from investing was up +67.44% on September 30, 2025
What is 1-year change in MDLN TTM cash from investing?
MDLN TTM cash from investing is up +68.98% year-over-year
How far is MDLN TTM cash from investing from its all-time high?
MDLN TTM cash from investing is currently -8.79% below its historical high of -$398.00M set on June 30, 2024
How does MDLN TTM cash from investing rank versus sector peers?
MDLN TTM cash from investing is higher than 5.73% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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