Annual CFF:
$22.87M-$377.54M(-94.29%)Summary
- As of today, TMDX annual cash from financing 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 cash from financing has risen by +$21.48 million (+1542.07%).
- TMDX annual cash from financing 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:
$7.09M+$4.06M(+134.11%)Summary
- As of today, TMDX quarterly cash from financing is $7.09 million, with the most recent change of +$4.06 million (+134.11%) on June 30, 2025.
- Over the past year, TMDX quarterly cash from financing has dropped by -$3.55 million (-33.38%).
- TMDX quarterly cash from financing is now -98.20% below its all-time high of $394.01 million, reached on June 30, 2023.
Performance
TMDX Quarterly Cash From Financing Chart
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TTM CFF:
$19.16M-$3.55M(-15.64%)Summary
- As of today, TMDX TTM cash from financing is $19.16 million, with the most recent change of -$3.55 million (-15.64%) on June 30, 2025.
- Over the past year, TMDX TTM cash from financing has increased by +$2.89 million (+17.77%).
- TMDX TTM cash from financing is now -96.61% below its all-time high of $565.26 million, reached on June 30, 2023.
Performance
TMDX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -94.3% | -33.4% | +17.8% |
| 3Y3 Years | +1542.1% | +2891.1% | +1446.8% |
| 5Y5 Years | -75.3% | -90.6% | -74.5% |
TMDX Cash From Financing 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 | -94.3% | +1542.1% | -98.2% | +667.2% | -96.6% | +17.8% |
| 5Y | 5-Year | -94.3% | +1542.1% | -98.2% | +4060.3% | -96.6% | +2848.5% |
| All-Time | All-Time | -94.3% | >+9999.0% | -98.2% | +392.0% | -96.6% | >+9999.0% |
TMDX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.09M(+134.1%) | $19.16M(-15.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-25.3%) |
| Sep 2019 | - | -$2.43M(-102.5%) | $124.06M(-1.9%) |
| Jun 2019 | - | $96.09M(>+9900.0%) | $126.52M(+315.9%) |
| Mar 2019 | - | -$697.00K(-102.2%) | $30.42M(-2.2%) |
| Dec 2018 | $22.06M(>+9900.0%) | $31.09M(>+9900.0%) | $31.12M(>+9900.0%) |
| Sep 2018 | - | $24.00K(+1100.0%) | $26.00K(+1200.0%) |
| Dec 2017 | $3000.00(-100.0%) | - | - |
| Dec 2017 | - | $2000.00(>+9900.0%) | $2000.00(>+9900.0%) |
| Sep 2017 | - | $0.00 | $0.00 |
| Dec 2016 | $63.54M | - | - |
FAQ
- What is TransMedics Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. annual cash from financing year-on-year change?
- What is TransMedics Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. quarterly cash from financing year-on-year change?
- What is TransMedics Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TransMedics Group, Inc.?
- What is TransMedics Group, Inc. TTM cash from financing year-on-year change?
What is TransMedics Group, Inc. annual cash from financing?
The current annual cash from financing of TMDX is $22.87M
What is the all-time high annual cash from financing for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high annual cash from financing is $400.42M
What is TransMedics Group, Inc. annual cash from financing year-on-year change?
Over the past year, TMDX annual cash from financing has changed by -$377.54M (-94.29%)
What is TransMedics Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of TMDX is $7.09M
What is the all-time high quarterly cash from financing for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high quarterly cash from financing is $394.01M
What is TransMedics Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, TMDX quarterly cash from financing has changed by -$3.55M (-33.38%)
What is TransMedics Group, Inc. TTM cash from financing?
The current TTM cash from financing of TMDX is $19.16M
What is the all-time high TTM cash from financing for TransMedics Group, Inc.?
TransMedics Group, Inc. all-time high TTM cash from financing is $565.26M
What is TransMedics Group, Inc. TTM cash from financing year-on-year change?
Over the past year, TMDX TTM cash from financing has changed by +$2.89M (+17.77%)