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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 (August 30, 2025), MDXG annual cash flow from financing activities 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 CFF has fallen by -$30.85 million (-920.26%).
  • MDXG annual CFF 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:

-$1.09M+$1.78M(+61.99%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG quarterly cash flow from financing activities is -$1.09 million, with the most recent change of +$1.78 million (+61.99%) on June 30, 2025.
  • Over the past year, MDXG quarterly CFF has dropped by -$735.00 thousand (-204.74%).
  • MDXG quarterly CFF is now -101.64% below its all-time high of $66.75 million, reached on June 30, 2019.

Performance

MDXG quarterly CFF Chart

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TTM CFF:

-$5.45M-$735.00K(-15.60%)
June 30, 2025

Summary

  • As of today (August 30, 2025), MDXG TTM cash flow from financing activities is -$5.45 million, with the most recent change of -$735.00 thousand (-15.60%) on June 30, 2025.
  • Over the past year, MDXG TTM CFF has increased by +$35.85 million (+86.81%).
  • MDXG TTM CFF is now -108.32% below its all-time high of $65.48 million, reached on June 30, 2019.

Performance

MDXG TTM CFF 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
1 y1 year-299.1%-204.7%+86.8%
3 y3 years-920.3%-520.8%-502.4%
5 y5 years-154.4%+37.6%+19.6%

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
3 y3-year-5796.4%at low-395.7%+96.6%-1304.9%+86.9%
5 y5-year-154.4%at low-101.6%+96.6%-108.8%+86.9%
alltimeall time-154.4%+43.4%-101.6%+96.6%-108.3%+91.0%

MDXG Cash from financing History

DateAnnualQuarterlyTTM
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(-1.8%)
Sep 2019
-
-$1.71M(-102.6%)
$64.00M(-2.3%)
Jun 2019
-
$66.75M(-6493.5%)
$65.48M(-4187.4%)
Mar 2019
-
-$1.04M(+366.1%)
-$1.60M(-95.2%)
Dec 2018
-$8.93M(-85.2%)
-
-
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 flow from financing activities?
  • What is the all time high annual CFF for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. annual CFF year-on-year change?
  • What is MiMedx Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. quarterly CFF year-on-year change?
  • What is MiMedx Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. TTM CFF year-on-year change?

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

The current annual CFF of MDXG is -$34.20M

What is the all time high annual CFF for MiMedx Group, Inc.?

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

What is MiMedx Group, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of MDXG is -$1.09M

What is the all time high quarterly CFF for MiMedx Group, Inc.?

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

What is MiMedx Group, Inc. quarterly CFF year-on-year change?

Over the past year, MDXG quarterly cash flow from financing activities has changed by -$735.00K (-204.74%)

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

The current TTM CFF of MDXG is -$5.45M

What is the all time high TTM CFF for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high TTM cash flow from financing activities is $65.48M

What is MiMedx Group, Inc. TTM CFF year-on-year change?

Over the past year, MDXG TTM cash flow from financing activities has changed by +$35.85M (+86.81%)
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