MDWerks (MDWK) Net Cash Flow (2022 - 2026)
MDWerks (MDWK) posted quarterly Net Cash Flow of -$116194.0 for Q1 2026, down 119.96% year-over-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.
- In Q1 2026, Net Cash Flow fell 119.96% year-over-year to -$116194.0; the TTM figure through Mar 2026 stood at -$497421.0 (down 215.6% YoY), while the FY2025 annual figure was $200789.0, up 293.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$116194.0, down from $30670.0 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.
- The 5-year median for Net Cash Flow is $20614.0 (2022), against an average of $14518.1.
- Peak annual rise in Net Cash Flow reached 1118.04% in 2025, while the deepest fall reached 403.15% in 2025.
- MDWerks' Net Cash Flow stood at $23715.0 in 2022, then slumped by 314.79% to -$50937.0 in 2023, then fell by 0.75% to -$51319.0 in 2024, then jumped by 159.76% to $30670.0 in 2025, then sank by 478.85% to -$116194.0 in 2026.
- Business Quant data shows MDWK's Net Cash Flow at -$116194.0 in Q1 2026, $30670.0 in Q4 2025, and $167948.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | MDWerks | 11.79 Mn | 11.69 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 |