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

Spectral AI (MDAI) Change in Cash (2021 - 2026)

Spectral AI's (MDAI) quarterly Change in Cash came in at -$3.7 million in Q1 2026, down 141.99% YoY from $8.9 million in Q1 2025, and down 176.32% on a QoQ basis from $4.9 million in Q4 2025.

Spectral AI (MDAI) Change in Cash (2021 - 2026) Analysis & Trends

Spectral AI (MDAI) has 6 years of Change in Cash data on file, last reported at -$3.7 million in 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 eased to -$3.7 million in Q1 2026, from $4.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.9 million in Q1 2025 to a low of -$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 slumped 19629.81% — and 2024, when it surged 239.11%.
  • Tracing MDAI's Change in Cash over 5 years: stood at -$433000.0 in 2022, then sank by 490.76% to -$2.6 million in 2023, then jumped by 156.88% to $1.5 million in 2024, then soared by 236.7% to $4.9 million in 2025, then plunged by 176.32% to -$3.7 million in 2026.
  • The last three Change in Cash figures came in at -$3.7 million (Q1 2026), $4.9 million (Q4 2025), and -$29000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 202.72 Bn 197.12 Bn 7.27 Bn -1.70 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn 513.00 Mn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn -890.00 Mn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn 462.20 Mn
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn -13.20 Mn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn -180.00 Mn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn -1.21 Bn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn 42.80 Mn
10 Spectral AI 51.17 Mn 37.17 Mn 1.11 Mn 2.33 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.33 Mn
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