Annual CFI
-$129.30M$64.65M+33.33%
Summary
- Current Value
- As of today, TMDX annual cash from investing is -$129.30M, up +33.33% on
- Historical Performance
- TMDX annual cash from investing is down -541.80% over the past 3 years, and down -113.72% over the past 5 years
- All-Time High Comparison
- TMDX annual cash from investing is currently -337.20% below its historical high of $54.51M set on
- 3-Year Low Comparison
- TMDX annual cash from investing is +33.33% above its 3-year low of -$193.95M reached on
- Sector Comparison
- TMDX annual cash from investing is higher than 16.02% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$129.30M | +33.3% | -541.8% | -113.7% | -225.9% | |
| Quarterly Cash From Investing | -$7.62M | +84.0% | -130.8% | +67.5% | – | |
| TTM Cash From Investing | -$57.34M | +63.6% | -185.2% | -30.0% | – | |
| 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 Financing | $22.87M | -94.3% | +1542.1% | -75.3% | -64.0% | |
| Annual CAPEX | $129.74M | -27.5% | +3587.0% | +10000.0% | +8678.4% | |
| Annual Free Cash Flow | -$80.94M | +57.9% | -149.9% | -149.4% | -216.3% | |
| Annual Total Assets | $828.43M | +17.3% | +514.1% | +686.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.51M | N/A | -337.2% |
| 5Y | $54.51M | -337.2% | |
| All | $54.51M | -337.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.95M | +33.3% | |
| 5Y | -$193.95M | +33.3% | |
| All | -$193.95M | +33.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$129.30M | +33.3% | |
| -$193.95M | -455.8% | |
| $54.51M | +86.3% | |
| $29.27M | +170.4% | |
| -$41.60M | +31.2% |
| Year | Value | Change |
|---|---|---|
| -$60.50M | -591.6% | |
| $12.31M | -50.5% | |
| $24.86M | +162.7% | |
| -$39.67M | - |
FAQ
What is the current annual cash from investing of TMDX?
As of today, TMDX annual cash from investing is -$129.30M
What is 1-year change in TMDX annual cash from investing?
TMDX annual cash from investing is up +33.33% year-over-year
What is 3-year change in TMDX annual cash from investing?
TMDX annual cash from investing is down -541.80% over the past 3 years
How far is TMDX annual cash from investing from its all-time high?
TMDX annual cash from investing is currently -337.20% below its historical high of $54.51M set on December 31, 2022
How does TMDX annual cash from investing rank versus sector peers?
TMDX annual cash from investing is higher than 16.02% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly CFI
-$7.62M$1.45M+15.99%
Summary
- Current Value
- As of today, TMDX quarterly cash from investing is -$7.62M, up +15.99% on
- Historical Performance
- TMDX quarterly cash from investing is up +84.04% year-over-year, and down -130.81% over the past 3 years
- All-Time High Comparison
- TMDX quarterly cash from investing is currently -130.81% below its historical high of $24.75M set on
- 3-Year Low Comparison
- TMDX quarterly cash from investing is +94.91% above its 3-year low of -$149.83M reached on
- Sector Comparison
- TMDX quarterly cash from investing is higher than 23.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.62M | +16.0% | +84.0% | -130.8% | +67.5% | |
| Annual Cash From Investing | -$129.30M | – | +33.3% | -541.8% | -113.7% | |
| TTM Cash From Investing | -$57.34M | +41.2% | +63.6% | -185.2% | -30.0% | |
| 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 Financing | $3.64M | -48.6% | -53.7% | -97.8% | +2134.1% | |
| Quarterly CAPEX | $7.62M | -16.0% | -84.2% | +160.2% | +10000.0% | |
| Quarterly Free Cash Flow | $61.95M | -24.9% | +249.8% | +459.9% | +1057.8% | |
| Quarterly Total Assets | $946.03M | +6.2% | +20.4% | +244.2% | +493.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.62M | at high | |
| 3Y | -$927.00K | -722.4% | |
| 5Y | $24.75M | -130.8% | |
| All | $24.75M | -130.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.04M | +71.8% | |
| 3Y | -$149.83M | +94.9% | |
| 5Y | -$149.83M | +94.9% | |
| All | -$149.83M | +94.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TMDX?
As of today, TMDX quarterly cash from investing is -$7.62M
What is TMDX quarterly cash from investing most recent change?
TMDX quarterly cash from investing was up +15.99% on September 30, 2025
What is 1-year change in TMDX quarterly cash from investing?
TMDX quarterly cash from investing is up +84.04% year-over-year
How far is TMDX quarterly cash from investing from its all-time high?
TMDX quarterly cash from investing is currently -130.81% below its historical high of $24.75M set on September 30, 2022
How does TMDX quarterly cash from investing rank versus sector peers?
TMDX quarterly cash from investing is higher than 23.61% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
TTM CFI
-$57.34M$40.14M+41.18%
Summary
- Current Value
- As of today, TMDX TTM cash from investing is -$57.34M, up +41.18% on
- Historical Performance
- TMDX TTM cash from investing is up +63.60% year-over-year, and down -185.24% over the past 3 years
- All-Time High Comparison
- TMDX TTM cash from investing is currently -185.24% below its historical high of $67.27M set on
- 3-Year Low Comparison
- TMDX TTM cash from investing is +77.91% above its 3-year low of -$259.58M reached on
- Sector Comparison
- TMDX TTM cash from investing is higher than 21.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$57.34M | +41.2% | +63.6% | -185.2% | -30.0% | |
| Annual Cash From Investing | -$129.30M | – | +33.3% | -541.8% | -113.7% | |
| Quarterly Cash From Investing | -$7.62M | +16.0% | +84.0% | -130.8% | +67.5% | |
| 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 Financing | $14.94M | -22.0% | -33.9% | -90.9% | -80.2% | |
| TTM CAPEX | $57.34M | -41.4% | -63.7% | +365.4% | +10000.0% | |
| TTM Free Cash Flow | $120.65M | +595.3% | +200.1% | +298.6% | +491.4% | |
| Quarterly Total Assets | $946.03M | +6.2% | +20.4% | +244.2% | +493.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.34M | at high | |
| 3Y | $54.51M | N/A | -205.2% |
| 5Y | $67.27M | -185.2% | |
| All | $67.27M | -185.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.30M | N/A | +55.6% |
| 3Y | -$259.58M | +77.9% | |
| 5Y | -$259.58M | +77.9% | |
| All | -$259.58M | +77.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TMDX?
As of today, TMDX TTM cash from investing is -$57.34M
What is TMDX TTM cash from investing most recent change?
TMDX TTM cash from investing was up +41.18% on September 30, 2025
What is 1-year change in TMDX TTM cash from investing?
TMDX TTM cash from investing is up +63.60% year-over-year
How far is TMDX TTM cash from investing from its all-time high?
TMDX TTM cash from investing is currently -185.24% below its historical high of $67.27M set on September 30, 2022
How does TMDX TTM cash from investing rank versus sector peers?
TMDX TTM cash from investing is higher than 21.07% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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