MDWerks (MDWK) Cash from Operations (2021 - 2026)
MDWerks (MDWK) posted quarterly Cash from Operations of 464418.0 for Q1 2026, down 10.23% year-over-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.
- In Q1 2026, Cash from Operations fell 10.23% year-over-year to 464418.0; the TTM figure through Mar 2026 stood at 1617226.0 (down 75.34% YoY), while the FY2025 annual figure was 1574124.0, down 101.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 464418.0, down from 379942.0 in the prior quarter.
- The five-year high for Cash from Operations was 1000.0 in Q1 2022, with the low at 464418.0 in Q1 2026.
- The 5-year median for Cash from Operations is 177404.0 (2024), against an average of 203569.18.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 86.16% in 2022, then sank 5775.4% in 2023.
- MDWerks' Cash from Operations stood at 60937.0 in 2022, then sank by 315.14% to 252975.0 in 2023, then jumped by 52.85% to 119277.0 in 2024, then plunged by 218.54% to 379942.0 in 2025, then decreased by 22.23% to 464418.0 in 2026.
- Business Quant data shows MDWK's Cash from Operations at 464418.0 in Q1 2026, 379942.0 in Q4 2025, and 363030.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 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 | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | MDWerks | 11.79 Mn | 11.69 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 |