MDWerks (MDWK) Net Cash Flow (2022 - 2026)
MDWerks (MDWK) recorded quarterly Net Cash Flow of -$116194.0 in Q1 2026, down 478.85% quarter-over-quarter from $30670.0 in Q4 2025, and down 119.96% on a YoY basis from $582016.0 in Q1 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 was -$116194.0 for Q1 2026 at MDWerks, down from $30670.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $582016.0 in Q1 2025 to a low of -$579845.0 in Q2 2025.
- Historically, Net Cash Flow has averaged $14518.1 across 5 years, with a median of $20614.0 in 2022.
- Biggest YoY gain for Net Cash Flow was 1118.04% in 2025; the steepest drop was 403.15% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $23715.0 in 2022, then tumbled 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 slumped by 478.85% to -$116194.0 in 2026.
- The last three Net Cash Flow figures came in at -$116194.0 (Q1 2026), $30670.0 (Q4 2025), and $167948.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | MDWerks | - | - | -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 |