Annual CFF
$22.87M$377.54M-94.29%
Summary
- Current Value
- As of today, TMDX annual cash from financing is $22.87M, down -94.29% on
- Historical Performance
- TMDX annual cash from financing is up +1542.07% over the past 3 years, and down -75.33% over the past 5 years
- All-Time High Comparison
- TMDX annual cash from financing is currently -94.29% below its historical high of $400.42M set on
- 3-Year Low Comparison
- TMDX annual cash from financing is at its 3-year low
- Sector Comparison
- TMDX annual cash from financing is higher than 65.93% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.87M | -94.3% | +1542.1% | -75.3% | -64.0% | |
| Quarterly Cash From Financing | $3.64M | -53.7% | -97.8% | +2134.1% | – | |
| TTM Cash From Financing | $14.94M | -33.9% | -90.9% | -80.2% | – | |
| Price | $132.67 | +75.4% | +138.5% | +632.2% | – | |
| Annual Cash From Operations | $48.80M | +474.6% | +269.1% | +251.2% | +302.4% | |
| Annual Cash From Investing | -$129.30M | +33.3% | -541.8% | -113.7% | -225.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $518.29M | +0.5% | +1083.3% | +1417.9% | +100.0% | |
| Shares Outstanding | 34.17M | +1.6% | +6.3% | +25.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.42M | -94.3% | |
| 5Y | $400.42M | -94.3% | |
| All | $400.42M | -94.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.87M | at low | |
| 5Y | $1.39M | +1542.1% | |
| All | $3,000.00 | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $22.87M | -94.3% | |
| $400.42M | +138.4% | |
| $167.93M | >+9,900.0% | |
| $1.39M | -98.2% | |
| $75.55M | -18.5% |
| Year | Value | Change |
|---|---|---|
| $92.72M | +320.2% | |
| $22.06M | >+9,900.0% | |
| $3,000.00 | -100.0% | |
| $63.54M | - |
FAQ
What is the current annual cash from financing of TMDX?
As of today, TMDX annual cash from financing is $22.87M
What is 1-year change in TMDX annual cash from financing?
TMDX annual cash from financing is down -94.29% year-over-year
What is 3-year change in TMDX annual cash from financing?
TMDX annual cash from financing is up +1542.07% over the past 3 years
How far is TMDX annual cash from financing from its all-time high?
TMDX annual cash from financing is currently -94.29% below its historical high of $400.42M set on December 31, 2023
How does TMDX annual cash from financing rank versus sector peers?
TMDX annual cash from financing is higher than 65.93% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly CFF
$3.64M$3.45M-48.64%
Summary
- Current Value
- As of today, TMDX quarterly cash from financing is $3.64M, down -48.64% on
- Historical Performance
- TMDX quarterly cash from financing is down -53.69% year-over-year, and down -97.78% over the past 3 years
- All-Time High Comparison
- TMDX quarterly cash from financing is currently -99.08% below its historical high of $394.01M set on
- 3-Year Low Comparison
- TMDX quarterly cash from financing is +294.05% above its 3-year low of $924.00K reached on
- Sector Comparison
- TMDX quarterly cash from financing is higher than 70.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.64M | -48.6% | -53.7% | -97.8% | +2134.1% | |
| Annual Cash From Financing | $22.87M | – | -94.3% | +1542.1% | -75.3% | |
| TTM Cash From Financing | $14.94M | -22.0% | -33.9% | -90.9% | -80.2% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| Quarterly Cash From Operations | $69.57M | -24.1% | +914.6% | +587.1% | +1185.0% | |
| Quarterly Cash From Investing | -$7.62M | +16.0% | +84.0% | -130.8% | +67.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $519.35M | +0.1% | +0.2% | +666.8% | +1404.3% | |
| Shares Outstanding | 34.17M | – | +1.6% | +6.3% | +25.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.09M | -48.6% | |
| 3Y | $394.01M | -99.1% | |
| 5Y | $394.01M | -99.1% | |
| All | $394.01M | -99.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19M | N/A | +207.0% |
| 3Y | $924.00K | +294.1% | |
| 5Y | $33.00K | N/A | >+9999.0% |
| All | -$2.43M | +250.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TMDX?
As of today, TMDX quarterly cash from financing is $3.64M
What is TMDX quarterly cash from financing most recent change?
TMDX quarterly cash from financing was down -48.64% on September 30, 2025
What is 1-year change in TMDX quarterly cash from financing?
TMDX quarterly cash from financing is down -53.69% year-over-year
How far is TMDX quarterly cash from financing from its all-time high?
TMDX quarterly cash from financing is currently -99.08% below its historical high of $394.01M set on June 30, 2023
How does TMDX quarterly cash from financing rank versus sector peers?
TMDX quarterly cash from financing is higher than 70.83% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
TTM CFF
$14.94M$4.22M-22.02%
Summary
- Current Value
- As of today, TMDX TTM cash from financing is $14.94M, down -22.02% on
- Historical Performance
- TMDX TTM cash from financing is down -33.91% year-over-year, and down -90.94% over the past 3 years
- All-Time High Comparison
- TMDX TTM cash from financing is currently -97.36% below its historical high of $565.26M set on
- 3-Year Low Comparison
- TMDX TTM cash from financing is at its 3-year low
- Sector Comparison
- TMDX TTM cash from financing is higher than 62.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $14.94M | -22.0% | -33.9% | -90.9% | -80.2% | |
| Annual Cash From Financing | $22.87M | – | -94.3% | +1542.1% | -75.3% | |
| Quarterly Cash From Financing | $3.64M | -48.6% | -53.7% | -97.8% | +2134.1% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| TTM Cash From Operations | $177.99M | +54.4% | +375.4% | +467.5% | +685.7% | |
| TTM Cash From Investing | -$57.34M | +41.2% | +63.6% | -185.2% | -30.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $519.35M | +0.1% | +0.2% | +666.8% | +1404.3% | |
| Shares Outstanding | 34.17M | – | +1.6% | +6.3% | +25.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.87M | N/A | -34.7% |
| 3Y | $565.26M | -97.4% | |
| 5Y | $565.26M | -97.4% | |
| All | $565.26M | -97.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.94M | at low | |
| 3Y | $14.94M | at low | |
| 5Y | $650.00K | +2199.1% | |
| All | $0.00 | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TMDX?
As of today, TMDX TTM cash from financing is $14.94M
What is TMDX TTM cash from financing most recent change?
TMDX TTM cash from financing was down -22.02% on September 30, 2025
What is 1-year change in TMDX TTM cash from financing?
TMDX TTM cash from financing is down -33.91% year-over-year
How far is TMDX TTM cash from financing from its all-time high?
TMDX TTM cash from financing is currently -97.36% below its historical high of $565.26M set on June 30, 2023
How does TMDX TTM cash from financing rank versus sector peers?
TMDX TTM cash from financing is higher than 62.68% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TMDX Official Website www.transmedics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
- TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
- TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx