MDWerks (MDWK) Cash from Financing Activities (2021 - 2026)
MDWerks (MDWK) posted quarterly Cash from Financing Activities of $411131.0 for Q1 2026, down 74.43% year-over-year from $1.6 million in Q1 2025, and down 18.55% quarter-over-quarter from $504777.0 in Q4 2025.
MDWerks (MDWK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
MDWerks' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $411131.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 74.43% year-over-year to $411131.0; the TTM figure through Mar 2026 stood at $1.5 million (down 25.81% YoY), while the FY2025 annual figure was $2.6 million, up 286.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $411131.0, down from $504777.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 million in Q1 2025, with the low at -$66932.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $84652.0 (2022), against an average of $262325.5.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 7939.13% in 2022, then sank 207.68% in 2025.
- MDWerks' Cash from Financing Activities stood at $84652.0 in 2022, then fell by 4.91% to $80497.0 in 2023, then slipped by 15.58% to $67958.0 in 2024, then soared by 642.78% to $504777.0 in 2025, then decreased by 18.55% to $411131.0 in 2026.
- Business Quant data shows MDWK's Cash from Financing Activities at $411131.0 in Q1 2026, $504777.0 in Q4 2025, and $601606.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | - |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | - |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | - |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | - |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | - |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | MDWerks | 11.79 Mn | 11.69 Mn | -136,263.00 | 411,131.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 411,131.00 |
| Mar 31, 2026 | 411,131.00 |
| Dec 31, 2025 | 504,777.00 |
| Dec 31, 2025 | 504,777.00 |
| Sep 30, 2025 | 601,606.00 |
| Sep 30, 2025 | 601,606.00 |
| Jun 30, 2025 | -66,932.00 |
| Jun 30, 2025 | -66,932.00 |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 67,958.00 |
| Dec 31, 2024 | 67,958.00 |
| Sep 30, 2024 | 217,356.00 |
| Sep 30, 2024 | 217,356.00 |
| Jun 30, 2024 | 62,160.00 |
| Jun 30, 2024 | 62,160.00 |
| Mar 31, 2024 | 337,534.00 |
| Mar 31, 2024 | 337,534.00 |
| Dec 31, 2023 | 80,497.00 |
| Dec 31, 2023 | 80,497.00 |