MDWerks (MDWK) Cash from Investing Activities (2023 - 2026)
MDWerks (MDWK) recorded quarterly Cash from Investing Activities of -$62907.0 in Q1 2026, up 33.19% quarter-over-quarter from -$94165.0 in Q4 2025, and up 89.59% on a YoY basis from -$33180.3 in Q1 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 was -$62907.0 for Q1 2026 at MDWerks, up from -$94165.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $121541.0 in Q4 2023 to a low of -$604377.0 in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$88400.3 across 4 years, with a median of -$62907.0 in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 6752.35% in 2025, then surged 89.59% in 2026.
- A 4-year view of Cash from Investing Activities shows it stood at $121541.0 in 2023, then sank by 98.49% to $1830.0 in 2024, then sank by 5245.63% to -$94165.0 in 2025, then surged by 33.19% to -$62907.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$62907.0 (Q1 2026), -$94165.0 (Q4 2025), and -$70628.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 500,000.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | - |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | - |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | - |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | - |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 500,000.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | - |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | MDWerks | - | - | -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 |