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TransMedics (TMDX) Cash from financing

annual CFF:

$22.87M-$377.54M(-94.29%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TMDX annual cash flow from financing activities is $22.87 million, with the most recent change of -$377.54 million (-94.29%) on December 31, 2024.
  • During the last 3 years, TMDX annual CFF has risen by +$21.48 million (+1542.07%).
  • TMDX annual CFF is now -94.29% below its all-time high of $400.42 million, reached on December 31, 2023.

Performance

TMDX Cash from financing Chart

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quarterly CFF:

$3.03M+$1.84M(+155.31%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TMDX quarterly cash flow from financing activities is $3.03 million, with the most recent change of +$1.84 million (+155.31%) on March 31, 2025.
  • Over the past year, TMDX quarterly CFF has dropped by -$157.00 thousand (-4.93%).
  • TMDX quarterly CFF is now -99.23% below its all-time high of $394.01 million, reached on June 30, 2023.

Performance

TMDX quarterly CFF Chart

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TTM CFF:

$22.72M-$157.00K(-0.69%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TMDX TTM cash flow from financing activities is $22.72 million, with the most recent change of -$157.00 thousand (-0.69%) on March 31, 2025.
  • Over the past year, TMDX TTM CFF has dropped by -$376.93 million (-94.32%).
  • TMDX TTM CFF is now -95.98% below its all-time high of $565.26 million, reached on June 30, 2023.

Performance

TMDX TTM CFF Chart

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Cash from financing Formula

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

TMDX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.3%-4.9%-94.3%
3 y3 years+1542.1%+647.6%+1769.7%
5 y5 years-75.3%+1892.1%-75.7%

TMDX 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-94.3%+1542.1%-99.2%+1177.6%-96.0%+1769.7%
5 y5-year-94.3%+1542.1%-99.2%+1791.6%-96.0%+3394.9%
alltimeall time-94.3%>+9999.0%-99.2%+224.7%-96.0%+2681.5%

TMDX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.03M(+155.3%)
$22.72M(-0.7%)
Dec 2024
$22.87M(-94.3%)
$1.19M(-84.9%)
$22.87M(+1.2%)
Sep 2024
-
$7.86M(-26.1%)
$22.61M(+39.0%)
Jun 2024
-
$10.64M(+234.1%)
$16.27M(-95.9%)
Mar 2024
-
$3.19M(+244.7%)
$399.64M(-0.2%)
Dec 2023
$400.42M(+138.4%)
$924.00K(-39.3%)
$400.42M(-0.5%)
Sep 2023
-
$1.52M(-99.6%)
$402.56M(-28.8%)
Jun 2023
-
$394.01M(+9854.9%)
$565.26M(+229.6%)
Mar 2023
-
$3.96M(+29.1%)
$171.48M(+2.1%)
Dec 2022
$167.93M(>+9900.0%)
$3.06M(-98.1%)
$167.93M(+1.8%)
Sep 2022
-
$164.22M(>+9900.0%)
$164.91M(>+9900.0%)
Jun 2022
-
$237.00K(-41.5%)
$1.24M(+2.0%)
Mar 2022
-
$405.00K(+800.0%)
$1.22M(-12.8%)
Dec 2021
$1.39M
$45.00K(-91.8%)
$1.39M(+0.9%)
Sep 2021
-
$552.00K(+159.2%)
$1.38M(+112.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
$213.00K(-63.5%)
$650.00K(-99.1%)
Mar 2021
-
$583.00K(+1666.7%)
$75.98M(+0.6%)
Dec 2020
$75.55M(-18.5%)
$33.00K(-118.4%)
$75.55M(+0.4%)
Sep 2020
-
-$179.00K(-100.2%)
$75.27M(+3.1%)
Jun 2020
-
$75.54M(>+9900.0%)
$73.02M(-22.0%)
Mar 2020
-
$152.00K(-161.8%)
$93.57M(+0.9%)
Dec 2019
$92.72M(+320.2%)
-$246.00K(-89.9%)
$92.72M(+2.2%)
Sep 2019
-
-$2.43M(-102.5%)
$90.69M(-2.6%)
Jun 2019
-
$96.09M(<-9900.0%)
$93.08M(+318.4%)
Mar 2019
-
-$697.00K(-69.4%)
$22.25M(+0.8%)
Dec 2018
$22.06M(>+9900.0%)
-$2.28M(+6062.2%)
$22.06M(-9.4%)
Sep 2018
-
-$37.00K(-100.1%)
$24.34M(-0.2%)
Jun 2018
-
$25.26M(-2970.6%)
$24.38M(-2870.6%)
Mar 2018
-
-$880.00K
-$880.00K
Dec 2017
$3000.00(-100.0%)
-
-
Dec 2016
$63.54M
-
-

FAQ

  • What is TransMedics annual cash flow from financing activities?
  • What is the all time high annual CFF for TransMedics?
  • What is TransMedics annual CFF year-on-year change?
  • What is TransMedics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TransMedics?
  • What is TransMedics quarterly CFF year-on-year change?
  • What is TransMedics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TransMedics?
  • What is TransMedics TTM CFF year-on-year change?

What is TransMedics annual cash flow from financing activities?

The current annual CFF of TMDX is $22.87M

What is the all time high annual CFF for TransMedics?

TransMedics all-time high annual cash flow from financing activities is $400.42M

What is TransMedics annual CFF year-on-year change?

Over the past year, TMDX annual cash flow from financing activities has changed by -$377.54M (-94.29%)

What is TransMedics quarterly cash flow from financing activities?

The current quarterly CFF of TMDX is $3.03M

What is the all time high quarterly CFF for TransMedics?

TransMedics all-time high quarterly cash flow from financing activities is $394.01M

What is TransMedics quarterly CFF year-on-year change?

Over the past year, TMDX quarterly cash flow from financing activities has changed by -$157.00K (-4.93%)

What is TransMedics TTM cash flow from financing activities?

The current TTM CFF of TMDX is $22.72M

What is the all time high TTM CFF for TransMedics?

TransMedics all-time high TTM cash flow from financing activities is $565.26M

What is TransMedics TTM CFF year-on-year change?

Over the past year, TMDX TTM cash flow from financing activities has changed by -$376.93M (-94.32%)
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