MDWerks (MDWK) Net Cash Flow (2022 - 2026)
MDWerks' (MDWK) quarterly Net Cash Flow came in at -$116194.0 in Q1 2026, down 119.96% year-on-year from $582016.0 in Q1 2025, and down 478.85% quarter-over-quarter from $30670.0 in Q4 2025.
MDWerks (MDWK) Net Cash Flow (2022 - 2026) Analysis & Trends
MDWerks' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$116194.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 119.96% year-over-year to -$116194.0 in Q1 2026; TTM through Mar 2026 was -$497421.0, a 215.6% decrease from a year earlier, with the FY2025 full-year figure at $200789.0, up 293.16% from the prior year.
- Net Cash Flow eased to -$116194.0 in Q1 2026 per MDWK's latest filing, from $30670.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $582016.0 in Q1 2025 and bottomed at -$579845.0 in Q2 2025.
- The 5-year median for Net Cash Flow is $20614.0 (2022), against an average of $14518.1.
- Biggest YoY gain for Net Cash Flow was 1118.04% in 2025; the steepest drop was 403.15% in 2025.
- Year by year, Net Cash Flow stood at $23715.0 in 2022, then sank by 314.79% to -$50937.0 in 2023, then retreated by 0.75% to -$51319.0 in 2024, then surged by 159.76% to $30670.0 in 2025, then plunged by 478.85% to -$116194.0 in 2026.
- Per Business Quant, the three latest MDWK Net Cash Flow figures stand at -$116194.0 (Q1 2026), $30670.0 (Q4 2025), and $167948.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | MDWerks | 14.13 Mn | 14.03 Mn | -136,263.00 | -116,194.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116,194.00 |
| Mar 31, 2026 | -116,194.00 |
| Dec 31, 2025 | 30,670.00 |
| Dec 31, 2025 | 30,670.00 |
| Sep 30, 2025 | 167,948.00 |
| Sep 30, 2025 | 167,948.00 |
| Jun 30, 2025 | -579,845.00 |
| Jun 30, 2025 | -579,845.00 |
| Mar 31, 2025 | 582,016.00 |
| Mar 31, 2025 | 582,016.00 |
| Dec 31, 2024 | -51,319.00 |
| Dec 31, 2024 | -51,319.00 |
| Sep 30, 2024 | 14,828.00 |
| Sep 30, 2024 | 14,828.00 |
| Jun 30, 2024 | -115,244.00 |
| Jun 30, 2024 | -115,244.00 |
| Mar 31, 2024 | 47,783.00 |
| Mar 31, 2024 | 47,783.00 |
| Dec 31, 2023 | -50,937.00 |
| Dec 31, 2023 | -50,937.00 |