Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

MiniMed Group, Inc. (MMED) had Cash Flow from Financial Activities of 716.00M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	3.10B
Net Income	-333.00M
Cost of Goods Sold	1.42B
Gross Profit	1.68B
Operating Expenses	3.29B
Operating Income	-190.00M
Non-Operating Income/Expense	-1.00M
Pre-Tax Income	-189.00M
Normalized Pre-Tax Income	-189.00M
Income after Taxes	-317.00M
Income from Continuous Operations	-317.00M
Consolidated Net Income/Loss	-317.00M
Normalized Income after Taxes	-317.00M
EBIT	-190.00M
EBITDA	-34.00M
Weighted-Average Shares Outstanding (Basic)	256.60M
Weighted-Average Shares Outstanding (Diluted)	256.60M
Earnings per Share (EPS) (Basic)	-1.30
Earnings per Share (EPS) (Diluted)	-1.30
Balance Sheet Financials
Current Assets	1.35B
Property, Plant, and Equipment	711.00M
Long-Term Assets	3.28B
Total Assets	4.63B
Current Liabilities	702.00M
Long-Term Debt	--
Long-Term Liabilities	317.00M
Total Liabilities	1.02B
Common Equity	3.61B
Tangible Shareholders Equity	1.25B
Shareholders Equity	3.61B
Common Shares Outstanding	280.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-197.00M
Cash Flow from Investing Activities	-233.00M
Cash Flow from Financial Activities	716.00M
Beginning Cash	11.00M
End Cash	298.00M
Increase/Decrease in Cash	287.00M
Stock-Based Compensation	46.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	54.16%
Operating Margin	-6.13%
EBIT Margin	-6.13%
EBITDA Margin	-1.10%
Pre-Tax Profit Margin	-6.09%
Profit Margin	-10.73%
Free Cash Flow	-420.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	4.17
Receiveable Turnover	15.51
Days Sales in Receivables	23.53
Return on Equity	-8.78%
Return on Tangible Equity	-25.40%
Return on Assets	-6.85%
Return on Investments	-8.78%
Book Value Per Share	12.86
Free Cash Flow per Share	-1.64
Operating Cash Flow per Share	-0.77

Data from Zacks Investment Research, Inc.