Spectral AI (MDAI) Cash from Financing Activities (2021 - 2026)

Spectral AI (MDAI) reported Cash from Financing Activities of -$1000.0 for Q1 2026, down 100.01% on a YoY basis from $10.4 million in Q1 2025, and down 100.01% quarter-over-quarter from $7.4 million in Q4 2025.

Spectral AI (MDAI) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Spectral AI has reported Cash from Financing Activities for 6 years, with the latest figure at -$1000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 100.01% year-over-year to -$1000.0; the trailing twelve-month figure through Mar 2026 stood at $9.7 million (down 18.38% YoY), and the FY2025 full-year result was $20.1 million, up 110.13% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1000.0, down from $7.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.4 million in Q1 2025, with the low at -$1.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $2.4 million across 5 years, with a median of $503500.0 in 2024.
  • The largest YoY upside for Cash from Financing Activities was 7839.42% in 2024 against a maximum downside of 134.6% in 2024.
  • Spectral AI's Cash from Financing Activities stood at -$134000.0 in 2022, then sank by 45.52% to -$195000.0 in 2023, then surged by 616.92% to $1.0 million in 2024, then jumped by 639.09% to $7.4 million in 2025, then plunged by 100.01% to -$1000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$1000.0 (Q1 2026), $7.4 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Spectral AI 57.48 Mn 45.82 Mn 2.03 Mn -1,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,000.00
Mar 31, 2026 -1,000.00
Dec 31, 2025 7.45 Mn
Dec 31, 2025 7.45 Mn
Sep 30, 2025 2.49 Mn
Sep 30, 2025 2.49 Mn
Jun 30, 2025 -207,000.00
Jun 30, 2025 -207,000.00
Mar 31, 2025 10.39 Mn
Mar 31, 2025 10.39 Mn
Dec 31, 2024 1.01 Mn
Dec 31, 2024 1.01 Mn
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 2.08 Mn
Jun 30, 2024 2.08 Mn
Mar 31, 2024 8.05 Mn
Mar 31, 2024 8.05 Mn
Dec 31, 2023 -195,000.00
Dec 31, 2023 -195,000.00