What is MiMedx Group's net change in cash?

MiMedx Group (MDXG) reported net change in cash of -$6.35M in Q1 2026.

How has MiMedx Group's net change in cash changed year-over-year?

MiMedx Group's net change in cash decreased by 415.0% year-over-year, from $2.02M to -$6.35M.

What is the long-term trend for MiMedx Group's net change in cash?

Over 3 years (2022 to 2025), MiMedx Group's net change in cash has grown at a 41.4% compound annual growth rate (CAGR), from -$21.85M to $61.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MiMedx Group MDXG Net Change in Cash

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Other financials

Income statement

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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

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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

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Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is MiMedx Group's net change in cash?: MiMedx Group (MDXG) reported net change in cash of -$6.35M in Q1 2026.
How has MiMedx Group's net change in cash changed year-over-year?: MiMedx Group's net change in cash decreased by 415.0% year-over-year, from $2.02M to -$6.35M.
What is the long-term trend for MiMedx Group's net change in cash?: Over 3 years (2022 to 2025), MiMedx Group's net change in cash has grown at a 41.4% compound annual growth rate (CAGR), from -$21.85M to $61.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.