MDWerks (MDWK) Cash from Operations (2021 - 2026)
MDWerks' Cash from Operations was -$141,498 in Q2 2026, compared with -$409,836 a year earlier.
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Analysis
MDWerks (MDWK) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, MDWerks' Cash from Operations was -$1.35 million through Jun 30, 2026; for FY2025, it came in at -$1.57 million.
- In earlier years, Cash from Operations was -$781,970 in FY2024, -$519,790 in FY2023, -$120,374 in FY2022 and -$19,659 in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q4 2024.
- Per Business Quant data, MDWK's Cash from Operations in the three quarters before Q2 2026 was -$464,418 (Q1 2026), -$379,942 (Q4 2025) and -$363,030 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | MDWerks | 16.79 Mn | 16.29 Mn | 72,416.00 | -141,498.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -141,498.00 |
| Mar 31, 2026 | -464,418.00 |
| Dec 31, 2025 | -379,942.00 |
| Sep 30, 2025 | -363,030.00 |
| Jun 30, 2025 | -409,836.00 |
| Mar 31, 2025 | -421,316.00 |
| Dec 31, 2024 | -119,277.00 |
| Sep 30, 2024 | -204,358.00 |
| Jun 30, 2024 | -177,404.00 |
| Mar 31, 2024 | -280,931.00 |
| Dec 31, 2023 | -252,975.00 |
| Sep 30, 2023 | -128,771.00 |
| Jun 30, 2023 | -79,290.00 |
| Mar 31, 2023 | -58,754.00 |
| Dec 31, 2022 | -60,937.00 |
| Sep 30, 2022 | -49,652.00 |
| Jun 30, 2022 | -8,785.00 |
| Mar 31, 2022 | -1,000.00 |
| Dec 31, 2021 | -1,053.00 |
| Sep 30, 2021 | -10,820.00 |
API Access
MDWerks Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();