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| 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 |