What is MiMedx Group's investing cash flow?

MiMedx Group (MDXG) reported investing cash flow of -$5.64M in Q1 2026.

How has MiMedx Group's investing cash flow changed year-over-year?

MiMedx Group's investing cash flow decreased by 1289.7% year-over-year, from -$406K to -$5.64M.

What is the long-term trend for MiMedx Group's investing cash flow?

Over 4 years (2021 to 2025), MiMedx Group's investing cash flow has grown at a 19.3% compound annual growth rate (CAGR), from -$3.4M to -$6.89M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

MiMedx Group MDXG Investing Cash Flow

Investing Cash Flow at other companies

IAR

Integra LifeSciencesIART

-$14.85M+58.7%

Organogenesis Holdings Inc.ORGO

-$3.15M+13.2%

ArtivionAORT

-$10.5M-189%

SolventumSOLV

-$77M+32.5%

VericelVCEL

-$4.2M+72.3%

EnovisENOV

-$53.1M+12.3%

Other financials

Income statement

See full

Revenue$59.0M-33.1%

Gross profit$41.6M-41.9%

Operating income-$16.0M-295%

Net income-$10.9M-255%

EPS (diluted)-$0.07-240%

Balance sheet

See full

Cash & equivalents$159.8M+50.1%

Total debt$17.6M-5.7%

Total equity$242.9M+19.8%

Total assets$308.7M+14.1%

Cash flow

See full

Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

See full

Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

See full

Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

See full

Return on equity13.8%-8.6pp

Debt / equity0.1×0.0×

Current ratio5.4×+0.7×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MiMedx Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MiMedx Group's investing cash flow?: MiMedx Group (MDXG) reported investing cash flow of -$5.64M in Q1 2026.
How has MiMedx Group's investing cash flow changed year-over-year?: MiMedx Group's investing cash flow decreased by 1289.7% year-over-year, from -$406K to -$5.64M.
What is the long-term trend for MiMedx Group's investing cash flow?: Over 4 years (2021 to 2025), MiMedx Group's investing cash flow has grown at a 19.3% compound annual growth rate (CAGR), from -$3.4M to -$6.89M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.