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

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

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

Spectral AI's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$1000.0 for 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 was -$1000.0 for Q1 2026 at Spectral AI, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 7839.42% in 2024, while the deepest fall reached 134.6% in 2024.
  • Spectral AI's Cash from Financing Activities stood at -$134000.0 in 2022, then tumbled by 45.52% to -$195000.0 in 2023, then jumped by 616.92% to $1.0 million in 2024, then soared by 639.09% to $7.4 million in 2025, then slumped by 100.01% to -$1000.0 in 2026.
  • Business Quant data shows MDAI's Cash from Financing Activities at -$1000.0 in Q1 2026, $7.4 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Spectral AI 52.08 Mn 40.43 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