Medicale Corp. (MCLE) Cash from Financing Activities (2020 - 2025)
Medicale (MCLE) reported Cash from Financing Activities of $6,740 for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 32.6% from $10,000 a year earlier but up 4.4% from the prior quarter.
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Analysis
Medicale Corp. (MCLE) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Medicale's Cash from Financing Activities came in at $19,589, down 70.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $22,849, down 72.7% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 82.7% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $83,585 in FY2024 (+222.7%), $25,898 in FY2023 (+321.5%), $6,144 in FY2022 (-83.0%) and $36,227 in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of $188.00 in fiscal Q3 2021 and a high of $31,082 in fiscal Q2 2024.
- Year over year, Cash from Financing Activities has now declined in each of the last five quarters, with an average decline of 39.9% over the last seven quarters.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q4 2022 (growth of 446.8%); the low point was fiscal Q2 2025 (a decline of 85.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $6,457 (Q4 2025), $2,021 (Q3 2025) and $4,371 (Q2 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6,740.00 |
| Sep 30, 2025 | 6,457.00 |
| Jun 30, 2025 | 2,021.00 |
| Mar 31, 2025 | 4,371.00 |
| Dec 31, 2024 | 10,000.00 |
| Sep 30, 2024 | 15,509.00 |
| Jun 30, 2024 | 9,288.00 |
| Mar 31, 2024 | 31,082.00 |
| Dec 31, 2023 | 27,706.00 |
| Sep 30, 2023 | 12,240.00 |
| Jun 30, 2023 | 8,240.00 |
| Dec 31, 2022 | 5,418.00 |
| Sep 30, 2022 | 3,554.00 |
| Jun 30, 2022 | 2,590.00 |
| Sep 30, 2021 | 650.00 |
| Jun 30, 2021 | 188.00 |
| Mar 31, 2021 | 27,475.00 |
| Dec 31, 2020 | 7,914.00 |
API Access
Medicale Corp. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MCLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();