MDWerks (MDWK) Cash from Operations (2021 - 2026)
MDWerks' (MDWK) quarterly Cash from Operations came in at 464418.0 in Q1 2026, down 10.23% year-on-year from 517343.97 in Q1 2025, and down 22.23% quarter-over-quarter from 379942.0 in Q4 2025.
MDWerks (MDWK) Cash from Operations (2021 - 2026) Analysis & Trends
MDWerks' Cash from Operations history runs 6 years deep, the most recent figure standing at 464418.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 10.23% year-over-year to 464418.0 in Q1 2026; TTM through Mar 2026 was 1617226.0, a 75.34% decrease from a year earlier, with the FY2025 full-year figure at 1574124.0, down 101.3% from the prior year.
- Cash from Operations retreated to 464418.0 in Q1 2026 per MDWK's latest filing, from 379942.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1000.0 in Q1 2022 and bottomed at 464418.0 in Q1 2026.
- The 5-year median for Cash from Operations is 177404.0 (2024), against an average of 203569.18.
- Across the five-year window, Cash from Operations jumped 86.16% in 2022 and slumped 5775.4% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 60937.0 in 2022, then plunged by 315.14% to 252975.0 in 2023, then surged by 52.85% to 119277.0 in 2024, then tumbled by 218.54% to 379942.0 in 2025, then slipped by 22.23% to 464418.0 in 2026.
- Per Business Quant, the three latest MDWK Cash from Operations figures stand at 464418.0 (Q1 2026), 379942.0 (Q4 2025), and 363030.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | MDWerks | 14.13 Mn | 14.03 Mn | -136,263.00 | -464,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -464,418.00 |
| Mar 31, 2026 | -464,418.00 |
| Dec 31, 2025 | -379,942.00 |
| Dec 31, 2025 | -379,942.00 |
| Sep 30, 2025 | -363,030.00 |
| Sep 30, 2025 | -363,030.00 |
| Jun 30, 2025 | -409,836.00 |
| Jun 30, 2025 | -409,836.00 |
| Mar 31, 2025 | -421,316.00 |
| Mar 31, 2025 | -421,316.00 |
| Dec 31, 2024 | -119,277.00 |
| Dec 31, 2024 | -119,277.00 |
| Sep 30, 2024 | -204,358.00 |
| Sep 30, 2024 | -204,358.00 |
| Jun 30, 2024 | -177,404.00 |
| Jun 30, 2024 | -177,404.00 |
| Mar 31, 2024 | -280,931.00 |
| Mar 31, 2024 | -280,931.00 |
| Dec 31, 2023 | -252,975.00 |
| Dec 31, 2023 | -252,975.00 |