MDWerks (MDWK) Cash from Operations (2021 - 2026)
MDWerks (MDWK) recorded quarterly Cash from Operations of 464418.0 in Q1 2026, down 22.23% quarter-over-quarter from 379942.0 in Q4 2025, and down 10.23% on a YoY basis from 517343.97 in Q1 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 was 464418.0 for Q1 2026 at MDWerks, down from 379942.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1000.0 in Q1 2022 to a low of 464418.0 in Q1 2026.
- Historically, Cash from Operations has averaged 203569.18 across 5 years, with a median of 177404.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 86.16% in 2022, then slumped 5775.4% in 2023.
- A 5-year view of Cash from Operations shows it stood at 60937.0 in 2022, then slumped by 315.14% to 252975.0 in 2023, then surged by 52.85% to 119277.0 in 2024, then sank by 218.54% to 379942.0 in 2025, then slipped by 22.23% to 464418.0 in 2026.
- The last three Cash from Operations figures came in at 464418.0 (Q1 2026), 379942.0 (Q4 2025), and 363030.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | MDWerks | - | - | -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 |