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| Date | Value |
|---|---|
| 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 |