MDWerks (MDWK) Cash from Investing Activities (2023 - 2026)
MDWerks' (MDWK) quarterly Cash from Investing Activities came in at -$62907.0 in Q1 2026, up 89.59% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 89.59% year-over-year to -$62907.0 in Q1 2026; TTM through Mar 2026 was -$330777.0, a 45.1% increase from a year earlier, with the FY2025 full-year figure at -$872247.0, down 12378.5% from the prior year.
- Cash from Investing Activities advanced to -$62907.0 in Q1 2026 per MDWK's latest filing, from -$94165.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $121541.0 in Q4 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities plunged 6752.35% in 2025 and jumped 89.59% in 2026, its largest moves.
- Year by year, 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, then surged by 33.19% to -$62907.0 in 2026.
- Per Business Quant, the three latest MDWK Cash from Investing Activities figures stand at -$62907.0 (Q1 2026), -$94165.0 (Q4 2025), and -$70628.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | - |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | - |
| 4 | Dynamix | 179.36 Mn | 179.36 Mn | - | - |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | - |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | 30,537.00 |
| 8 | Archimedes Tech SPAC Partners | 89.63 Mn | 89.63 Mn | - | - |
| 9 | Marblegate Capital | 81.65 Mn | 55.81 Mn | - | -24.33 Mn |
| 10 | MDWerks | 14.13 Mn | 14.03 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 |