Spectral AI MDAI
NASDAQ MDAI
$1.60 +0.03 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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