Annual CFO:
$66.20M+$39.42M(+147.24%)Summary
- As of today (October 8, 2025), MDXG annual cash from operations is $66.20 million, with the most recent change of +$39.42 million (+147.24%) on December 31, 2024.
- During the last 3 years, MDXG annual cash from operations has risen by +$68.18 million (+3439.96%).
- MDXG annual cash from operations is now at all-time high.
Performance
MDXG Cash From Operations Chart
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Quarterly CFO:
$14.42M+$9.12M(+172.11%)Summary
- As of today (October 8, 2025), MDXG quarterly cash from operations is $14.42 million, with the most recent change of +$9.12 million (+172.11%) on June 30, 2025.
- Over the past year, MDXG quarterly cash from operations has dropped by -$7.39 million (-33.90%).
- MDXG quarterly cash from operations is now -33.90% below its all-time high of $21.81 million, reached on June 30, 2024.
Performance
MDXG Quarterly Cash From Operations Chart
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TTM CFO:
$59.23M-$7.39M(-11.10%)Summary
- As of today (October 8, 2025), MDXG TTM cash from operations is $59.23 million, with the most recent change of -$7.39 million (-11.10%) on June 30, 2025.
- Over the past year, MDXG TTM cash from operations has increased by +$9.49 million (+19.07%).
- MDXG TTM cash from operations is now -15.01% below its all-time high of $69.68 million, reached on June 30, 2018.
Performance
MDXG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDXG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +147.2% | -33.9% | +19.1% |
| 3Y3 Years | +3440.0% | +579.8% | +684.6% |
| 5Y5 Years | +268.0% | +565.6% | +237.4% |
MDXG Cash From Operations 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 | at high | +470.0% | -33.9% | +356.4% | -11.1% | +431.0% |
| 5Y | 5-Year | at high | +268.0% | -33.9% | +240.4% | -11.1% | +237.4% |
| All-Time | All-Time | at high | +268.0% | -33.9% | +162.4% | -15.0% | +237.4% |
MDXG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $14.42M(+172.1%) | $59.23M(-11.1%) |
| Mar 2025 | - | $5.30M(-73.3%) | $66.62M(+0.6%) |
| Dec 2024 | $66.20M(+147.2%) | $19.88M(+1.3%) | $66.20M(+17.0%) |
| Sep 2024 | - | $19.62M(-10.0%) | $56.57M(+13.7%) |
| Jun 2024 | - | $21.81M(+347.3%) | $49.74M(+39.3%) |
| Mar 2024 | - | $4.88M(-52.5%) | $35.70M(+33.3%) |
| Dec 2023 | $26.77M(+249.6%) | $10.26M(-19.8%) | $26.77M(+145.8%) |
| Sep 2023 | - | $12.79M(+64.5%) | $10.89M(+1261.4%) |
| Jun 2023 | - | $7.78M(+292.1%) | -$938.00K(+92.0%) |
| Mar 2023 | - | -$4.05M(+28.0%) | -$11.72M(+34.5%) |
| Dec 2022 | -$17.89M(-802.8%) | -$5.62M(-686.4%) | -$17.89M(-15.4%) |
| Sep 2022 | - | $959.00K(+131.9%) | -$15.50M(-53.0%) |
| Jun 2022 | - | -$3.00M(+70.6%) | -$10.13M(-83.3%) |
| Mar 2022 | - | -$10.22M(-216.3%) | -$5.53M(-178.8%) |
| Dec 2021 | -$1.98M(+93.5%) | -$3.23M(-151.1%) | -$1.98M(+78.0%) |
| Sep 2021 | - | $6.33M(+295.9%) | -$9.02M(+54.8%) |
| Jun 2021 | - | $1.60M(+123.9%) | -$19.96M(+19.0%) |
| Mar 2021 | - | -$6.68M(+34.9%) | -$24.66M(+18.5%) |
| Dec 2020 | -$30.26M(+23.2%) | -$10.27M(-122.3%) | -$30.26M(+29.8%) |
| Sep 2020 | - | -$4.62M(-49.1%) | -$43.12M(-3.5%) |
| Jun 2020 | - | -$3.10M(+74.8%) | -$41.66M(-14.3%) |
| Mar 2020 | - | -$12.28M(+46.9%) | -$36.43M(+7.6%) |
| Dec 2019 | -$39.41M(-210.1%) | -$23.12M(-631.7%) | -$39.41M(-141.9%) |
| Sep 2019 | - | -$3.16M(-248.4%) | -$16.29M(-67.4%) |
| Jun 2019 | - | $2.13M(+114.0%) | -$9.73M(-210.3%) |
| Mar 2019 | - | -$15.26M(-549.2%) | $8.83M(-84.0%) |
| Dec 2018 | $35.80M(-43.1%) | - | - |
| Sep 2018 | - | $3.40M(-83.6%) | $55.13M(-20.9%) |
| Jun 2018 | - | $20.69M(+103.3%) | $69.68M(+11.5%) |
| Mar 2018 | - | $10.18M(-51.2%) | $62.48M(-0.7%) |
| Dec 2017 | $62.94M(+144.0%) | $20.86M(+16.2%) | $62.94M(+7.0%) |
| Sep 2017 | - | $17.95M(+33.1%) | $58.83M(+34.7%) |
| Jun 2017 | - | $13.48M(+26.7%) | $43.68M(+16.7%) |
| Mar 2017 | - | $10.64M(-36.5%) | $37.41M(+45.0%) |
| Dec 2016 | $25.80M | $16.76M(+498.4%) | $25.80M(+92.6%) |
| Sep 2016 | - | $2.80M(-61.2%) | $13.40M(-25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $7.22M(+838.9%) | $17.91M(+31.5%) |
| Mar 2016 | - | -$977.00K(-122.4%) | $13.62M(-27.6%) |
| Dec 2015 | $18.81M(+11.9%) | $4.36M(-40.4%) | $18.81M(-17.3%) |
| Sep 2015 | - | $7.31M(+149.2%) | $22.74M(-6.7%) |
| Jun 2015 | - | $2.93M(-30.3%) | $24.38M(+7.8%) |
| Mar 2015 | - | $4.21M(-49.2%) | $22.62M(+34.6%) |
| Dec 2014 | $16.80M(+5985.1%) | $8.28M(-7.4%) | $16.80M(+79.6%) |
| Sep 2014 | - | $8.95M(+658.9%) | $9.36M(+338.0%) |
| Jun 2014 | - | $1.18M(+173.2%) | $2.14M(+959.1%) |
| Mar 2014 | - | -$1.61M(-292.0%) | $201.70K(+170.6%) |
| Dec 2013 | -$285.50K(+91.6%) | $839.20K(-51.5%) | -$285.50K(+86.1%) |
| Sep 2013 | - | $1.73M(+328.9%) | -$2.05M(+55.8%) |
| Jun 2013 | - | -$755.40K(+64.0%) | -$4.64M(-10.6%) |
| Mar 2013 | - | -$2.10M(-127.2%) | -$4.20M(-23.9%) |
| Dec 2012 | -$3.38M(+49.2%) | -$923.70K(-7.1%) | -$3.38M(+17.8%) |
| Sep 2012 | - | -$862.30K(-177.4%) | -$4.12M(+5.2%) |
| Jun 2012 | - | -$310.90K(+75.9%) | -$4.34M(+29.5%) |
| Mar 2012 | - | -$1.29M(+22.2%) | -$6.16M(+7.5%) |
| Dec 2011 | -$6.66M(+18.3%) | -$1.66M(-52.0%) | -$6.66M(+4.7%) |
| Sep 2011 | - | -$1.09M(+48.8%) | -$7.00M(+14.4%) |
| Jun 2011 | - | -$2.13M(-19.0%) | -$8.18M(-35.2%) |
| Mar 2011 | - | -$1.79M(+9.9%) | -$6.05M(-42.0%) |
| Dec 2010 | -$8.16M(+4.7%) | -$1.99M(+12.5%) | -$4.26M(-87.5%) |
| Sep 2010 | - | -$2.27M(-29.8%) | -$2.27M(+70.4%) |
| Jun 2009 | - | -$1.75M(-31.3%) | -$7.66M(+10.4%) |
| Mar 2009 | - | -$1.33M(+38.0%) | -$8.56M(+16.7%) |
| Mar 2009 | -$8.56M(-5.2%) | - | - |
| Dec 2008 | - | -$2.15M(+11.7%) | -$10.27M(+0.5%) |
| Sep 2008 | - | -$2.43M(+8.0%) | -$10.32M(-30.6%) |
| Jun 2008 | - | -$2.64M(+13.2%) | -$7.90M(-50.2%) |
| Mar 2008 | -$8.14M(-1947.9%) | -$3.04M(-38.3%) | -$5.26M(-136.8%) |
| Dec 2007 | - | -$2.20M(>-9900.0%) | -$2.22M(>-9900.0%) |
| Sep 2007 | - | -$14.20K(-576.2%) | -$20.90K(-211.9%) |
| Jun 2007 | - | -$2100.00(+54.3%) | -$6700.00(-45.7%) |
| Mar 2007 | - | -$4600.00 | -$4600.00 |
| Mar 2007 | -$397.30K(-1583.5%) | - | - |
| Dec 2006 | -$23.60K | - | - |
FAQ
- What is MiMedx Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MiMedx Group, Inc.?
- What is MiMedx Group, Inc. annual cash from operations year-on-year change?
- What is MiMedx Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MiMedx Group, Inc.?
- What is MiMedx Group, Inc. quarterly cash from operations year-on-year change?
- What is MiMedx Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MiMedx Group, Inc.?
- What is MiMedx Group, Inc. TTM cash from operations year-on-year change?
What is MiMedx Group, Inc. annual cash from operations?
The current annual cash from operations of MDXG is $66.20M
What is the all-time high annual cash from operations for MiMedx Group, Inc.?
MiMedx Group, Inc. all-time high annual cash from operations is $66.20M
What is MiMedx Group, Inc. annual cash from operations year-on-year change?
Over the past year, MDXG annual cash from operations has changed by +$39.42M (+147.24%)
What is MiMedx Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of MDXG is $14.42M
What is the all-time high quarterly cash from operations for MiMedx Group, Inc.?
MiMedx Group, Inc. all-time high quarterly cash from operations is $21.81M
What is MiMedx Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, MDXG quarterly cash from operations has changed by -$7.39M (-33.90%)
What is MiMedx Group, Inc. TTM cash from operations?
The current TTM cash from operations of MDXG is $59.23M
What is the all-time high TTM cash from operations for MiMedx Group, Inc.?
MiMedx Group, Inc. all-time high TTM cash from operations is $69.68M
What is MiMedx Group, Inc. TTM cash from operations year-on-year change?
Over the past year, MDXG TTM cash from operations has changed by +$9.49M (+19.07%)