Spectral AI (MDAI) Change in Cash (2021 - 2026)
Spectral AI (MDAI) posted Change in Cash of -$3.7 million for Q1 2026, down 176.32% on a QoQ basis from $4.9 million in Q4 2025, and down 141.99% year-over-year from $8.9 million in Q1 2025.
Spectral AI (MDAI) Change in Cash (2021 - 2026) Analysis & Trends
Spectral AI's Change in Cash history runs 6 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- Quarterly Change in Cash fell 141.99% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 161.63% YoY) and the FY2025 annual result came in at $10.2 million, up 2689.37% from the prior year.
- Change in Cash was -$3.7 million for Q1 2026 at Spectral AI, down from $4.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.9 million in Q1 2025 and bottomed at -$3.9 million in Q1 2023.
- A 5-year average of -$262705.9 and a median of -$818000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 19629.81% — and 2024, when it surged 239.11%.
- Spectral AI's Change in Cash stood at -$433000.0 in 2022, then tumbled by 490.76% to -$2.6 million in 2023, then soared by 156.88% to $1.5 million in 2024, then surged by 236.7% to $4.9 million in 2025, then slumped by 176.32% to -$3.7 million in 2026.
- Business Quant data shows MDAI's Change in Cash at -$3.7 million in Q1 2026, $4.9 million in Q4 2025, and -$29000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Spectral AI | 52.08 Mn | 40.43 Mn | 2.03 Mn | -3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.74 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -3.54 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.28 Mn |
| Mar 31, 2024 | 5.37 Mn |
| Dec 31, 2023 | -2.56 Mn |
| Sep 30, 2023 | -818,000.00 |
| Jun 30, 2023 | -2.15 Mn |
| Mar 31, 2023 | -3.86 Mn |
| Dec 31, 2022 | -433,000.00 |
| Sep 30, 2022 | -970,312.00 |
| Jun 30, 2022 | -240,174.00 |
| Mar 31, 2022 | -303,514.00 |
| Dec 31, 2021 | -94,342.00 |
| Sep 30, 2021 | -4,918.00 |
| Jun 30, 2021 | -753,121.00 |