MDWerks (MDWK) Net Cash Flow (2022 - 2026)
MDWerks (MDWK) posted Net Cash Flow of -$82496.0 for Q2 2026, up 29.0% on a QoQ basis from -$116194.0 in Q1 2026, and up 85.77% year-over-year from -$44406.9 in Q2 2025.
Powered by 
Analysis
MDWerks (MDWK) Net Cash Flow (2022 - 2026) Analysis & Trends
MDWerks has reported Net Cash Flow for 5 years, with the latest figure at -$82496.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 85.77% year-over-year to -$82496.0 in Q2 2026; TTM through Jun 2026 was -$72.0, a 99.79% increase from a year earlier, with the FY2025 full-year figure at $200789.0, up 293.16% from the prior year.
- Net Cash Flow was -$82496.0 for Q2 2026 at MDWerks, up from -$116194.0 in the prior quarter.
- The five-year high for Net Cash Flow was $582016.0 in Q1 2025, with the low at -$579845.0 in Q2 2025.
- Average Net Cash Flow over 5 years is $8050.5, with a median of $17513.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 1118.04% in 2025 against a maximum downside of 403.15% in 2025.
- Over 5 years, Net Cash Flow stood at $23715.0 in 2022, then slumped by 314.79% to -$50937.0 in 2023, then decreased by 0.75% to -$51319.0 in 2024, then soared by 159.76% to $30670.0 in 2025, then slumped by 368.98% to -$82496.0 in 2026.
- The last three Net Cash Flow figures came in at -$82496.0 (Q2 2026), -$116194.0 (Q1 2026), and $30670.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 12.03 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 33.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 67.50 Mn |
| 10 | MDWerks | 14.39 Mn | 14.38 Mn | 72,416.00 | -82,496.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82,496.00 |
| Mar 31, 2026 | -116,194.00 |
| Dec 31, 2025 | 30,670.00 |
| Sep 30, 2025 | 167,948.00 |
| Jun 30, 2025 | -579,845.00 |
| Mar 31, 2025 | 582,016.00 |
| Dec 31, 2024 | -51,319.00 |
| Sep 30, 2024 | 14,828.00 |
| Jun 30, 2024 | -115,244.00 |
| Mar 31, 2024 | 47,783.00 |
| Dec 31, 2023 | -50,937.00 |
| Sep 30, 2023 | 161,110.00 |
| Jun 30, 2023 | 71,210.00 |
| Mar 31, 2023 | 17,513.00 |
| Dec 31, 2022 | 23,715.00 |