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TransMedics Group, Inc. (TMDX) Cash From Investing

Annual CFI:

-$129.30M+$64.65M(+33.33%)
December 31, 2024

Summary

  • As of today, TMDX annual cash from investing is -$129.30 million, with the most recent change of +$64.65 million (+33.33%) on December 31, 2024.
  • During the last 3 years, TMDX annual cash from investing has fallen by -$158.57 million (-541.80%).
  • TMDX annual cash from investing is now -337.20% below its all-time high of $54.51 million, reached on December 31, 2022.

Performance

1-Year Change

+33.33%

3-Year Change

-541.8%

5-Year Change

-113.72%

15-Year Change

-620.15%

TMDX Cash From Investing Chart

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Highlights

Sector Percentile

15.78%
TMDX annual cash from investing is higher than 15.78% of companies in Healthcare sector

Range

All-Time High

$54.51M
TMDX annual cash from investing is currently -337.20% below its historical high of $54.51 million

3-Year Low

-$193.95M
TMDX annual cash from investing is currently +33.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TMDX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TMDX next annual earnings announcement has not yet been scheduled

OtherTMDXcash flow metrics

Annual CFF

$22.87M
TMDX annual cash from financing is $22.87 million

Annual CFO

$48.80M
TMDX annual cash from operations is $48.80 million

Annual FCF

-$80.94M
TMDX annual free cash flow is -$80.94 million

Annual CAPEX

$129.74M
TMDX annual capital expenditures is $129.74 million

Quarterly CFI:

-$9.07M+$17.96M(+66.44%)
June 30, 2025

Summary

  • As of today, TMDX quarterly cash from investing is -$9.07 million, with the most recent change of +$17.96 million (+66.44%) on June 30, 2025.
  • Over the past year, TMDX quarterly cash from investing has increased by +$14.69 million (+61.81%).
  • TMDX quarterly cash from investing is now -136.67% below its all-time high of $24.75 million, reached on September 30, 2022.

Performance

3-Month Change

+66.44%

1-Year Change

+61.81%

3-Year Change

-141.22%

5-Year Change

+77.72%

TMDX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

20.62%
TMDX quarterly cash from investing is higher than 20.62% of companies in Healthcare sector

Range

All-Time High

$24.75M
TMDX quarterly cash from investing is currently -136.67% below its historical high of $24.75 million

3-Year Low

-$149.83M
TMDX quarterly cash from investing is currently +93.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TMDX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
TMDX next earnings announcement is scheduled for Oct 29, 2025

OtherTMDXcash flow metrics

Quarterly CFF

$7.09M
TMDX quarterly cash from financing is $7.09 million

Quarterly CFO

$91.61M
TMDX quarterly cash from operations is $91.61 million

Quarterly FCF

$82.53M
TMDX quarterly free cash flow is $82.53 million

Quarterly CAPEX

$9.07M
TMDX quarterly capital expenditures is $9.07 million

TTM CFI:

-$97.48M+$14.69M(+13.09%)
June 30, 2025

Summary

  • As of today, TMDX TTM cash from investing is -$97.48 million, with the most recent change of +$14.69 million (+13.09%) on June 30, 2025.
  • Over the past year, TMDX TTM cash from investing has increased by +$162.10 million (+62.45%).
  • TMDX TTM cash from investing is now -244.91% below its all-time high of $67.27 million, reached on September 30, 2022.

Performance

3-Month Change

+13.09%

1-Year Change

+62.45%

3-Year Change

-300.08%

5-Year Change

-120.94%

TMDX TTM Cash From Investing Chart

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Highlights

Sector Percentile

15.45%
TMDX TTM cash from investing is higher than 15.45% of companies in Healthcare sector

Range

All-Time High

$67.27M
TMDX TTM cash from investing is currently -244.91% below its historical high of $67.27 million

3-Year Low

-$259.58M
TMDX TTM cash from investing is currently +62.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TMDX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
TMDX next earnings announcement is scheduled for Oct 29, 2025

OtherTMDXcash flow metrics

TTM CFF

$19.16M
TMDX TTM cash from financing is $19.16 million

TTM CFO

$115.27M
TMDX TTM cash from operations is $115.27 million

TTM FCF

$17.35M
TMDX TTM free cash flow is $17.35 million

TTM CAPEX

$97.92M
TMDX TTM capital expenditures is $97.92 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMDX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.3%+61.8%+62.5%
3Y3 Years-541.8%-141.2%-300.1%
5Y5 Years-113.7%+77.7%-120.9%

TMDX Cash From Investing 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
3Y3-Year-337.2%+33.3%-136.7%+93.9%-244.9%+62.5%
5Y5-Year-337.2%+33.3%-136.7%+93.9%-244.9%+62.5%
All-TimeAll-Time-337.2%+33.3%-136.7%+93.9%-244.9%+62.5%

TMDX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.07M(+66.4%)
-$97.48M(+13.1%)
Mar 2025
-
-$27.04M(-98.7%)
-$112.17M(+13.3%)
Dec 2024
-$129.30M(+33.3%)
-$13.61M(+71.5%)
-$129.30M(+17.9%)
Sep 2024
-
-$47.76M(-101.0%)
-$157.51M(+39.3%)
Jun 2024
-
-$23.76M(+46.2%)
-$259.58M(-9.4%)
Mar 2024
-
-$44.17M(-5.6%)
-$237.20M(-22.3%)
Dec 2023
-$193.95M(-455.8%)
-$41.82M(+72.1%)
-$193.95M(-25.2%)
Sep 2023
-
-$149.83M(>-9900.0%)
-$154.90M(-887.2%)
Jun 2023
-
-$1.38M(-48.9%)
$19.68M(-54.3%)
Mar 2023
-
-$927.00K(+66.5%)
$43.07M(-21.0%)
Dec 2022
$54.51M(+86.3%)
-$2.76M(-111.2%)
$54.51M(-19.0%)
Sep 2022
-
$24.75M(+12.4%)
$67.27M(+38.1%)
Jun 2022
-
$22.02M(+109.4%)
$48.72M(+59.7%)
Mar 2022
-
$10.51M(+5.2%)
$30.51M(+4.2%)
Dec 2021
$29.27M
$9.99M(+61.2%)
$29.27M(+0.4%)
Sep 2021
-
$6.20M(+63.0%)
$29.16M(+5784.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$3.80M(-59.0%)
-$513.00K(+98.9%)
Mar 2021
-
$9.27M(-6.2%)
-$45.04M(-8.3%)
Dec 2020
-$41.60M(+31.2%)
$9.88M(+142.1%)
-$41.60M(+5.7%)
Sep 2020
-
-$23.47M(+42.4%)
-$44.12M(-11.9%)
Jun 2020
-
-$40.72M(-420.3%)
-$39.41M(+17.5%)
Mar 2020
-
$12.71M(+72.8%)
-$47.78M(+21.0%)
Dec 2019
-$60.50M(-591.6%)
$7.36M(+139.2%)
-$60.50M(+11.0%)
Sep 2019
-
-$18.77M(+61.8%)
-$68.00M(-39.6%)
Jun 2019
-
-$49.09M(>-9900.0%)
-$48.72M(>-9900.0%)
Mar 2019
-
-$3000.00(+97.8%)
$369.00K(-0.8%)
Dec 2018
$12.31M(-50.5%)
-$134.00K(-126.5%)
$372.00K(-94.2%)
Sep 2018
-
$506.00K(-91.4%)
$6.36M(-48.6%)
Dec 2017
$24.86M(+162.7%)
-
-
Dec 2017
-
$5.85M(-10.3%)
$12.38M(+89.7%)
Sep 2017
-
$6.52M
$6.52M
Dec 2016
-$39.67M
-
-

FAQ

  • What is TransMedics Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for TransMedics Group, Inc.?
  • What is TransMedics Group, Inc. annual cash from investing year-on-year change?
  • What is TransMedics Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TransMedics Group, Inc.?
  • What is TransMedics Group, Inc. quarterly cash from investing year-on-year change?
  • What is TransMedics Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TransMedics Group, Inc.?
  • What is TransMedics Group, Inc. TTM cash from investing year-on-year change?

What is TransMedics Group, Inc. annual cash from investing?

The current annual cash from investing of TMDX is -$129.30M

What is the all-time high annual cash from investing for TransMedics Group, Inc.?

TransMedics Group, Inc. all-time high annual cash from investing is $54.51M

What is TransMedics Group, Inc. annual cash from investing year-on-year change?

Over the past year, TMDX annual cash from investing has changed by +$64.65M (+33.33%)

What is TransMedics Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of TMDX is -$9.07M

What is the all-time high quarterly cash from investing for TransMedics Group, Inc.?

TransMedics Group, Inc. all-time high quarterly cash from investing is $24.75M

What is TransMedics Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, TMDX quarterly cash from investing has changed by +$14.69M (+61.81%)

What is TransMedics Group, Inc. TTM cash from investing?

The current TTM cash from investing of TMDX is -$97.48M

What is the all-time high TTM cash from investing for TransMedics Group, Inc.?

TransMedics Group, Inc. all-time high TTM cash from investing is $67.27M

What is TransMedics Group, Inc. TTM cash from investing year-on-year change?

Over the past year, TMDX TTM cash from investing has changed by +$162.10M (+62.45%)
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