Spectral AI (MDAI) Cash from Financing Activities (2021 - 2026)
Spectral AI's (MDAI) quarterly Cash from Financing Activities came in at -$1000.0 in Q1 2026, down 100.01% YoY from $10.4 million in Q1 2025, and down 100.01% on a QoQ basis from $7.4 million in Q4 2025.
Spectral AI (MDAI) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Spectral AI (MDAI) has 6 years of Cash from Financing Activities data on file, last reported at -$1000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.01% year-over-year to -$1000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.7 million (down 18.38% YoY) and the FY2025 annual result came in at $20.1 million, up 110.13% from the prior year.
- Cash from Financing Activities slipped to -$1000.0 in Q1 2026, from $7.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.4 million in Q1 2025 to a low of -$1.6 million in Q3 2024.
- A 5-year average of $2.4 million and a median of $503500.0 in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 7839.42% in 2024, down 134.6% in 2024.
- Tracing MDAI's Cash from Financing Activities over 5 years: 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Spectral AI | 51.17 Mn | 37.17 Mn | 1.11 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.42 Mn |
| Jun 30, 2026 | 6.42 Mn |
| 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 |