MDWerks (MDWK) Cash from Investing Activities (2023 - 2026)
MDWerks (MDWK) posted quarterly Cash from Investing Activities of -$62907.0 for Q1 2026, up 89.59% year-over-year from -$33180.3 in Q1 2025, and up 33.19% quarter-over-quarter from -$94165.0 in Q4 2025.
MDWerks (MDWK) Cash from Investing Activities (2023 - 2026) Analysis & Trends
MDWerks' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$62907.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 89.59% year-over-year to -$62907.0; the TTM figure through Mar 2026 stood at -$330777.0 (up 45.1% YoY), while the FY2025 annual figure was -$872247.0, down 12378.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$62907.0, up from -$94165.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $121541.0 in Q4 2023, with the low at -$604377.0 in Q1 2025.
- The 4-year median for Cash from Investing Activities is -$62907.0 (2026), against an average of -$88400.3.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 6752.35% in 2025, then jumped 89.59% in 2026.
- MDWerks' Cash from Investing Activities stood at $121541.0 in 2023, then plunged by 98.49% to $1830.0 in 2024, then plunged by 5245.63% to -$94165.0 in 2025, then jumped by 33.19% to -$62907.0 in 2026.
- Business Quant data shows MDWK's Cash from Investing Activities at -$62907.0 in Q1 2026, -$94165.0 in Q4 2025, and -$70628.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -2.23 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | - |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | 30,537.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | MDWerks | 11.79 Mn | 11.69 Mn | -136,263.00 | -62,907.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62,907.00 |
| Mar 31, 2026 | -62,907.00 |
| Dec 31, 2025 | -94,165.00 |
| Dec 31, 2025 | -94,165.00 |
| Sep 30, 2025 | -70,628.00 |
| Sep 30, 2025 | -70,628.00 |
| Jun 30, 2025 | -103,077.00 |
| Jun 30, 2025 | -103,077.00 |
| Mar 31, 2025 | -604,377.00 |
| Mar 31, 2025 | -604,377.00 |
| Sep 30, 2024 | 1,830.00 |
| Sep 30, 2024 | 1,830.00 |
| Mar 31, 2024 | -8,820.00 |
| Mar 31, 2024 | -8,820.00 |
| Dec 31, 2023 | 121,541.00 |
| Dec 31, 2023 | 121,541.00 |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |