Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

MDWerks (MDWK) Cash from Investing Activities (2023 - 2025)

MDWerks has reported Cash from Investing Activities over the past 3 years, most recently at -$94165.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$94165.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$872247.0 (down 12378.5% YoY), and the annual figure for FY2025 was -$872247.0, down 12378.5%.
  • Cash from Investing Activities for Q4 2025 was -$94165.0 at MDWerks, down from -$70628.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MDWK hit a ceiling of $121541.0 in Q4 2023 and a floor of -$604377.0 in Q1 2025.
  • Median Cash from Investing Activities over the past 3 years was -$39724.0 (2024), compared with a mean of -$91587.0.
  • Biggest five-year swings in Cash from Investing Activities: crashed 92.68% in 2024 and later crashed 6752.35% in 2025.
  • MDWerks' Cash from Investing Activities stood at $121541.0 in 2023, then tumbled by 98.49% to $1830.0 in 2024, then tumbled by 5245.63% to -$94165.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$94165.0 (Q4 2025), -$70628.0 (Q3 2025), and -$103077.0 (Q2 2025) per Business Quant data.