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MiMedx Group, Inc. (MDXG) Cash From Financing

Annual CFF:

-$34.20M-$25.63M(-299.05%)
December 31, 2024

Summary

  • As of today, MDXG annual cash from financing is -$34.20 million, with the most recent change of -$25.63 million (-299.05%) on December 31, 2024.
  • During the last 3 years, MDXG annual cash from financing has fallen by -$30.85 million (-920.26%).
  • MDXG annual cash from financing is now -154.41% below its all-time high of $62.86 million, reached on December 31, 2019.

Performance

MDXG Cash From Financing Chart

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Quarterly CFF:

-$857.00K+$237.00K(+21.66%)
September 30, 2025

Summary

  • As of today, MDXG quarterly cash from financing is -$857.00 thousand, with the most recent change of +$237.00 thousand (+21.66%) on September 30, 2025.
  • Over the past year, MDXG quarterly cash from financing has dropped by -$884.00 thousand (-3274.07%).
  • MDXG quarterly cash from financing is now -101.28% below its all-time high of $66.75 million, reached on June 30, 2019.

Performance

MDXG Quarterly Cash From Financing Chart

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TTM CFF:

-$6.33M-$884.00K(-16.23%)
September 30, 2025

Summary

  • As of today, MDXG TTM cash from financing is -$6.33 million, with the most recent change of -$884.00 thousand (-16.23%) on September 30, 2025.
  • Over the past year, MDXG TTM cash from financing has increased by +$35.31 million (+84.80%).
  • MDXG TTM cash from financing is now -109.71% below its all-time high of $65.19 million, reached on June 30, 2019.

Performance

MDXG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MDXG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-299.1%-3274.1%+84.8%
3Y3 Years-920.3%-759.2%-914.4%
5Y5 Years-154.4%-101.3%-110.3%

MDXG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5796.4%at low-331.6%+97.3%-1500.4%+84.8%
5Y5-Year-154.4%at low-101.3%+97.3%-110.2%+84.8%
All-TimeAll-Time-154.4%+43.4%-101.3%+97.3%-109.7%+89.5%

MDXG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$857.00K(+21.7%)
-$6.33M(-16.2%)
Jun 2025
-
-$1.09M(+62.0%)
-$5.45M(-15.6%)
Mar 2025
-
-$2.88M(-91.7%)
-$4.71M(+86.2%)
Dec 2024
-$34.20M(-299.1%)
-$1.50M(-5659.3%)
-$34.20M(+17.9%)
Sep 2024
-
$27.00K(+107.5%)
-$41.64M(-0.8%)
Jun 2024
-
-$359.00K(+98.9%)
-$41.30M(-0.9%)
Mar 2024
-
-$32.37M(-262.0%)
-$40.93M(-377.6%)
Dec 2023
-$8.57M(-1377.6%)
-$8.94M(-2516.2%)
-$8.57M(-2065.6%)
Sep 2023
-
$370.00K(+9150.0%)
$436.00K(+122.4%)
Jun 2023
-
$4000.00(+200.0%)
$196.00K(-56.6%)
Mar 2023
-
-$4000.00(-106.1%)
$452.00K(+177.9%)
Dec 2022
-$580.00K(+82.7%)
$66.00K(-49.2%)
-$580.00K(+7.1%)
Sep 2022
-
$130.00K(-50.0%)
-$624.00K(+31.0%)
Jun 2022
-
$260.00K(+125.1%)
-$904.00K(+56.5%)
Mar 2022
-
-$1.04M(-4809.1%)
-$2.08M(+37.9%)
Dec 2021
-$3.35M(-105.4%)
$22.00K(+114.7%)
-$3.35M(+27.4%)
Sep 2021
-
-$150.00K(+83.6%)
-$4.62M(-107.4%)
Jun 2021
-
-$916.00K(+60.3%)
$62.27M(+1.4%)
Mar 2021
-
-$2.31M(-85.7%)
$61.43M(-0.2%)
Dec 2020
$61.56M(-2.1%)
-$1.24M(-101.9%)
$61.56M(-0.2%)
Sep 2020
-
$66.73M(+3906.8%)
$61.67M(+1010.2%)
Jun 2020
-
-$1.75M(+19.5%)
-$6.78M(-111.0%)
Mar 2020
-
-$2.18M(-91.3%)
$61.73M(-1.8%)
Dec 2019
$62.86M(+803.6%)
-$1.14M(+33.3%)
$62.86M(-1.3%)
Sep 2019
-
-$1.71M(-102.6%)
$63.71M(-2.3%)
Jun 2019
-
$66.75M(+6493.5%)
$65.19M(+3555.0%)
Mar 2019
-
-$1.04M(-266.3%)
-$1.89M(+78.9%)
Dec 2018
-$8.93M(+85.2%)
-$285.00K(-27.2%)
-$8.93M(+73.1%)
Sep 2018
-
-$224.00K(+32.9%)
-$33.23M(+45.1%)
Jun 2018
-
-$334.00K(+95.9%)
-$60.58M(-9.5%)
Mar 2018
-
-$8.09M(+67.1%)
-$55.34M(+8.4%)
Dec 2017
-$60.39M(-640.9%)
-$24.59M(+10.8%)
-$60.39M(-71.5%)
Sep 2017
-
-$27.57M(-662.0%)
-$35.21M(-148.4%)
Jun 2017
-
$4.91M(+137.3%)
-$14.17M(+22.1%)
Mar 2017
-
-$13.14M(-2319.3%)
-$18.18M(-123.1%)
Dec 2016
-$8.15M
$592.00K(+109.1%)
-$8.15M(+70.1%)
Sep 2016
-
-$6.53M(-830.5%)
-$27.28M(-11.4%)
DateAnnualQuarterlyTTM
Jun 2016
-
$894.00K(+128.8%)
-$24.48M(+13.5%)
Mar 2016
-
-$3.11M(+83.2%)
-$28.28M(+21.9%)
Dec 2015
-$36.23M(-1588.0%)
-$18.54M(-396.8%)
-$36.23M(-115.6%)
Sep 2015
-
-$3.73M(-28.2%)
-$16.80M(-27.9%)
Jun 2015
-
-$2.91M(+73.7%)
-$13.14M(+8.6%)
Mar 2015
-
-$11.05M(-1342.9%)
-$14.38M(-570.1%)
Dec 2014
-$2.15M(-105.3%)
$888.90K(+1401.5%)
-$2.15M(-106.2%)
Sep 2014
-
-$68.30K(+98.4%)
$34.63M(-3.7%)
Jun 2014
-
-$4.15M(-450.0%)
$35.98M(-11.6%)
Mar 2014
-
$1.19M(-96.9%)
$40.68M(+0.1%)
Dec 2013
$40.63M(+514.7%)
$37.67M(+2846.0%)
$40.63M(+1167.9%)
Sep 2013
-
$1.28M(+134.2%)
$3.20M(-59.5%)
Jun 2013
-
$545.90K(-52.2%)
$7.92M(+5.5%)
Mar 2013
-
$1.14M(+380.0%)
$7.51M(+13.6%)
Dec 2012
$6.61M(-34.8%)
$238.00K(-96.0%)
$6.61M(-41.6%)
Sep 2012
-
$5.99M(+4306.0%)
$11.32M(+98.1%)
Jun 2012
-
$136.00K(-44.2%)
$5.72M(-32.6%)
Mar 2012
-
$243.70K(-95.1%)
$8.48M(-16.3%)
Dec 2011
$10.14M(+44.9%)
$4.95M(+1179.1%)
$10.14M(+25.3%)
Sep 2011
-
$386.90K(-86.7%)
$8.09M(+5.0%)
Jun 2011
-
$2.90M(+53.1%)
$7.70M(+60.5%)
Mar 2011
-
$1.90M(-34.6%)
$4.80M(+65.4%)
Dec 2010
$7.00M(+218.4%)
$2.90M(>+9900.0%)
$2.90M(>+9900.0%)
Sep 2010
-
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2009
-
$3.34M(+537.0%)
$5.54M(+152.2%)
Mar 2009
-
$525.00K(-24.7%)
$2.20M(+31.4%)
Mar 2009
$2.20M(-42.7%)
-
-
Dec 2008
-
$697.50K(-28.5%)
$1.67M(-51.6%)
Sep 2008
-
$975.00K(>+9900.0%)
$3.45M(+39.3%)
Jun 2008
-
$0.00(0.0%)
$2.48M(-0.6%)
Mar 2008
$3.84M(-70.8%)
$0.00(-100.0%)
$2.49M(0.0%)
Dec 2007
-
$2.48M(>+9900.0%)
$2.49M(>+9900.0%)
Sep 2007
-
$1000.00(-93.3%)
$16.00K(+6.7%)
Jun 2007
-
$15.00K(>+9900.0%)
$15.00K(>+9900.0%)
Mar 2007
-
$0.00
$0.00
Mar 2007
$13.12M(>+9900.0%)
-
-
Dec 2006
$30.00K
-
-

FAQ

  • What is MiMedx Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. annual cash from financing year-on-year change?
  • What is MiMedx Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. quarterly cash from financing year-on-year change?
  • What is MiMedx Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. TTM cash from financing year-on-year change?

What is MiMedx Group, Inc. annual cash from financing?

The current annual cash from financing of MDXG is -$34.20M

What is the all-time high annual cash from financing for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high annual cash from financing is $62.86M

What is MiMedx Group, Inc. annual cash from financing year-on-year change?

Over the past year, MDXG annual cash from financing has changed by -$25.63M (-299.05%)

What is MiMedx Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of MDXG is -$857.00K

What is the all-time high quarterly cash from financing for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high quarterly cash from financing is $66.75M

What is MiMedx Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, MDXG quarterly cash from financing has changed by -$884.00K (-3274.07%)

What is MiMedx Group, Inc. TTM cash from financing?

The current TTM cash from financing of MDXG is -$6.33M

What is the all-time high TTM cash from financing for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high TTM cash from financing is $65.19M

What is MiMedx Group, Inc. TTM cash from financing year-on-year change?

Over the past year, MDXG TTM cash from financing has changed by +$35.31M (+84.80%)
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