Spectral AI (MDAI) Change in Cash (2021 - 2026)
Spectral AI (MDAI) reported Change in Cash of -$3.7 million for Q1 2026, down 141.99% on a YoY basis from $8.9 million in Q1 2025, and down 176.32% quarter-over-quarter from $4.9 million in Q4 2025.
Spectral AI (MDAI) Change in Cash (2021 - 2026) Analysis & Trends
Spectral AI has reported Change in Cash for 6 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 141.99% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 161.63% YoY), and the FY2025 full-year result was $10.2 million, up 2689.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.7 million, down from $4.9 million in the prior quarter.
- The five-year high for Change in Cash was $8.9 million in Q1 2025, with the low at -$3.9 million in Q1 2023.
- Historically, Change in Cash has averaged -$262705.9 across 5 years, with a median of -$818000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 19629.81% — and 2024, when it surged 239.11%.
- Spectral AI's Change in Cash 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Spectral AI | 57.48 Mn | 45.82 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 |