MDWerks (MDWK) Cash from Financing Activities (2021 - 2026)
MDWerks (MDWK) posted Cash from Financing Activities of $34,428 for Q2 2026, compared with -$66,932 a year earlier and down 91.6% from the prior quarter.
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Analysis
MDWerks (MDWK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at MDWerks was $1.55 million, down 15.0% year-over-year; for FY2025, it came in at $2.65 million, up 286.4% from FY2024.
- Annual Cash from Financing Activities has increased for four consecutive years, with a four-year compound annual growth rate of 240.6% (FY2021 to FY2025).
- In prior years, MDWerks' Cash from Financing Activities was $685,008 in FY2024 (+19.7%), $572,145 in FY2023 (+297.1%), $144,089 in FY2022 (+632.9%) and $19,659 in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$66,932 in Q2 2025 to a high of $1.61 million in Q1 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 181.3%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2025, with growth of 642.8%; the weakest was Q1 2022, with a decline of 86.2%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $411,131 (Q1 2026), $504,777 (Q4 2025) and $601,606 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | MDWerks | 16.79 Mn | 16.29 Mn | 72,416.00 | 34,428.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34,428.00 |
| Mar 31, 2026 | 411,131.00 |
| Dec 31, 2025 | 504,777.00 |
| Sep 30, 2025 | 601,606.00 |
| Jun 30, 2025 | -66,932.00 |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 67,958.00 |
| Sep 30, 2024 | 217,356.00 |
| Jun 30, 2024 | 62,160.00 |
| Mar 31, 2024 | 337,534.00 |
| Dec 31, 2023 | 80,497.00 |
| Sep 30, 2023 | 264,881.00 |
| Jun 30, 2023 | 150,500.00 |
| Mar 31, 2023 | 76,267.00 |
| Dec 31, 2022 | 84,652.00 |
| Sep 30, 2022 | 49,652.00 |
| Jun 30, 2022 | 8,785.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 1,053.00 |
| Sep 30, 2021 | 10,820.00 |
API Access
MDWerks Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MDWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();