MDWerks (MDWK) Cash from Financing Activities (2021 - 2026)
MDWerks' (MDWK) quarterly Cash from Financing Activities came in at $411131.0 in Q1 2026, down 74.43% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 74.43% year-over-year to $411131.0 in Q1 2026; TTM through Mar 2026 was $1.5 million, a 25.81% decrease from a year earlier, with the FY2025 full-year figure at $2.6 million, up 286.44% from the prior year.
- Cash from Financing Activities retreated to $411131.0 in Q1 2026 per MDWK's latest filing, from $504777.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 million in Q1 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 7939.13% in 2022 and slumped 207.68% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $84652.0 in 2022, then retreated by 4.91% to $80497.0 in 2023, then dropped by 15.58% to $67958.0 in 2024, then jumped by 642.78% to $504777.0 in 2025, then slipped by 18.55% to $411131.0 in 2026.
- Per Business Quant, the three latest MDWK Cash from Financing Activities figures stand at $411131.0 (Q1 2026), $504777.0 (Q4 2025), and $601606.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 702,262.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 168,553.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 57,641.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -1,278.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | - |
| 10 | MDWerks | 14.13 Mn | 14.03 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 |