Growth Metrics

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

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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
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