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MiniMed Group MMED Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MiniMed Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MiniMed Group’s 10-Q, filed April 17, 2026.
- Filed
- Apr 17, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-025777
| (in millions) | Nine Months Ended / January 23, 2026 | Nine Months Ended / January 24, 2025 |
|---|---|---|
| Inventories | (93) | (41) |
| Accounts payable and accrued liabilities | (26) | 4 |
| Other operating assets and liabilities | 35 | 1 |
| Net cash (used in) provided by operating activities | (27) | 57 |
| Investing Activities: | ||
| Additions to property, plant, and equipment | (167) | (136) |
| Other investing activities, net | (10) | — |
| Net cash used in investing activities | (177) | (136) |
Item 1. Financial Statements (
FAQ
- What is MiniMed Group's operating cash flow?
- MiniMed Group (MMED) reported operating cash flow of -$27M in Q1 2026.
- How has MiniMed Group's operating cash flow changed year-over-year?
- MiniMed Group's operating cash flow decreased by 147.4% year-over-year, from $57M to -$27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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