Spectral AI (MDAI) Cash from Financing Activities (2021 - 2026)
Spectral AI posted quarterly Cash from Financing Activities of -$1000.0 for Q1 2026, down 100.01% year-on-year 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) has 6 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $10.4 million in Q1 2025 and bottomed at -$1.6 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $503500.0 (2024), against an average of $2.4 million.
- Peak annual rise in Cash from Financing Activities reached 7839.42% in 2024, while the deepest fall reached 134.6% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$134000.0 in 2022, then plunged by 45.52% to -$195000.0 in 2023, then soared by 616.92% to $1.0 million in 2024, then surged by 639.09% to $7.4 million in 2025, then tumbled 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Spectral AI | 64.47 Mn | 52.81 Mn | 2.03 Mn | -1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 4.52 Mn |
| Sep 30, 2023 | 4.52 Mn |
| Jun 30, 2023 | -377,000.00 |
| Jun 30, 2023 | -377,000.00 |
| Mar 31, 2023 | -104,000.00 |
| Mar 31, 2023 | -104,000.00 |
| Dec 31, 2022 | -134,000.00 |
| Dec 31, 2022 | -134,000.00 |
| Jun 30, 2021 | -176,775.00 |
| Jun 30, 2021 | -176,775.00 |
| Mar 31, 2021 | 254.77 Mn |
| Mar 31, 2021 | 254.77 Mn |