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TransMedics (TMDX) Cash from investing

annual CFI:

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

Summary

  • As of today (June 3, 2025), TMDX annual cash flow from investing activities 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 CFI has fallen by -$158.57 million (-541.80%).
  • TMDX annual CFI is now -337.20% below its all-time high of $54.51 million, reached on December 31, 2022.

Performance

TMDX Cash from investing Chart

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quarterly CFI:

-$27.04M-$13.43M(-98.72%)
March 31, 2025

Summary

  • As of today (June 3, 2025), TMDX quarterly cash flow from investing activities is -$27.04 million, with the most recent change of -$13.43 million (-98.72%) on March 31, 2025.
  • Over the past year, TMDX quarterly CFI has increased by +$17.13 million (+38.79%).
  • TMDX quarterly CFI is now -209.25% below its all-time high of $24.75 million, reached on September 30, 2022.

Performance

TMDX quarterly CFI Chart

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TTM CFI:

-$112.17M+$17.13M(+13.25%)
March 31, 2025

Summary

  • As of today (June 3, 2025), TMDX TTM cash flow from investing activities is -$112.17 million, with the most recent change of +$17.13 million (+13.25%) on March 31, 2025.
  • Over the past year, TMDX TTM CFI has increased by +$125.03 million (+52.71%).
  • TMDX TTM CFI is now -266.75% below its all-time high of $67.27 million, reached on September 30, 2022.

Performance

TMDX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMDX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%+38.8%+52.7%
3 y3 years-541.8%-357.2%-467.7%
5 y5 years-113.7%-312.6%-134.8%

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
3 y3-year-337.2%+33.3%-209.3%+82.0%-266.8%+56.8%
5 y5-year-337.2%+33.3%-209.3%+82.0%-266.8%+56.8%
alltimeall time-337.2%+33.3%-209.3%+82.0%-266.8%+56.8%

TMDX Cash from investing History

DateAnnualQuarterlyTTM
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(-763.5%)
Mar 2019
-
-$3000.00(-97.8%)
$7.34M(-40.3%)
Dec 2018
$12.31M(-50.5%)
-$134.00K(-126.5%)
$12.31M(-1.1%)
Sep 2018
-
$506.00K(-92.7%)
$12.44M(+4.2%)
Jun 2018
-
$6.97M(+40.6%)
$11.94M(+140.6%)
Mar 2018
-
$4.96M
$4.96M
Dec 2017
$24.86M(-162.7%)
-
-
Dec 2016
-$39.67M
-
-

FAQ

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

What is TransMedics annual cash flow from investing activities?

The current annual CFI of TMDX is -$129.30M

What is the all time high annual CFI for TransMedics?

TransMedics all-time high annual cash flow from investing activities is $54.51M

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

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

What is TransMedics quarterly cash flow from investing activities?

The current quarterly CFI of TMDX is -$27.04M

What is the all time high quarterly CFI for TransMedics?

TransMedics all-time high quarterly cash flow from investing activities is $24.75M

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

Over the past year, TMDX quarterly cash flow from investing activities has changed by +$17.13M (+38.79%)

What is TransMedics TTM cash flow from investing activities?

The current TTM CFI of TMDX is -$112.17M

What is the all time high TTM CFI for TransMedics?

TransMedics all-time high TTM cash flow from investing activities is $67.27M

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

Over the past year, TMDX TTM cash flow from investing activities has changed by +$125.03M (+52.71%)
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