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

Spectral AI posted quarterly Change in Cash of -$3.7 million for Q1 2026, down 141.99% year-on-year 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) has 6 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $8.9 million in Q1 2025 and bottomed at -$3.9 million in Q1 2023.
  • The 5-year median for Change in Cash is -$818000.0 (2023), against an average of -$262705.9.
  • The widest annual swing landed in 2022, when Change in Cash plunged 19629.81%; it then surged 239.11% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$433000.0 in 2022, then plunged by 490.76% to -$2.6 million in 2023, then surged by 156.88% to $1.5 million in 2024, then jumped by 236.7% to $4.9 million in 2025, then tumbled 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 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Spectral AI 64.47 Mn 52.81 Mn 2.03 Mn -3.74 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 1.62 Mn