MDWerks (MDWK) Cash from Financing Activities (2021 - 2026)
MDWerks (MDWK) recorded quarterly Cash from Financing Activities of $411131.0 in Q1 2026, down 18.55% quarter-over-quarter from $504777.0 in Q4 2025, and down 74.43% on a YoY basis from $1.6 million in Q1 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 was $411131.0 for Q1 2026 at MDWerks, down from $504777.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 million in Q1 2025 to a low of -$66932.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $262325.5 across 5 years, with a median of $84652.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 7939.13% in 2022, then slumped 207.68% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at $411131.0 (Q1 2026), $504777.0 (Q4 2025), and $601606.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -250,000.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -43,625.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 500,000.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -13,092.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | 1.27 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | MDWerks | - | - | -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 |