MiniMed Group, Inc. Operating Cash Flow
MiniMed Group, Inc. (MMED) reported Operating Cash Flow of -$49.00 million for the 3-month period ending 2026-07-31, per its S-4 filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- MiniMed Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$49.00M.
- MiniMed Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-24 was -$170.00M, a 304.82% decline year-over-year.
- MiniMed Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-25 was -$141.00M.
- MiniMed Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-25 was $83.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$49.00M S-4 · filed 2026-09-14 | -$219.00M derived: sum of 2 quarters · filed 2026-09-14 | ||
| 2026-04-24 | -$170.00M derived: S-4 12 month − 10-Q 9 month · filed 2026-09-14 | -$197.00M S-4 · filed 2026-09-14 | ||
| 2026-01-23 | -$27.00M 10-Q · filed 2026-04-17 | |||
| 2025-07-25 | -$141.00M S-4 · filed 2026-09-14 | -$58.00M derived: sum of 2 quarters · filed 2026-09-14 | ||
| 2025-04-25 | $83.00M derived: S-4 12 month − 10-Q 9 month · filed 2026-09-14 | $140.00M S-4 · filed 2026-09-14 | ||
| 2025-01-24 | $57.00M 10-Q · filed 2026-04-17 | |||
| 2024-04-26 | $41.00M S-4 · filed 2026-09-14 |
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