DataMeds AI MEDS
NASDAQ MEDS
$3.77 -0.29 (-7.14%)
As of: Oct 2, 2026 · 12:15 PM EDT

DataMeds AI (MEDS) Net Cash Flow (2024 - 2026)

Updated

DataMeds AI's Net Cash Flow came in at $9,159 for Q1 2026, down 99.4% from $1.49 million a year earlier.

Analysis

DataMeds AI (MEDS) Net Cash Flow (2024 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, DataMeds AI reported Net Cash Flow of -$2.46 million; for FY2025, it came in at -$985,765.

  • Going back by year, Net Cash Flow was $1.03 million in FY2024 and $1,364 in FY2023.
  • The five-year range for quarterly Net Cash Flow is -$4.19 million (Q4 2025) to $3.81 million (Q3 2025).
  • Business Quant data shows MEDS's Net Cash Flow at -$4.19 million (Q4 2025), $3.81 million (Q3 2025) and -$2.1 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 631.00 Mn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 1.77 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn 1.20 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 578.00 Mn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn -717.00 Mn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 646.09 Mn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 921.00 Mn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 1.94 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 2.98 Bn
10 DataMeds AI 7.57 Mn 2.83 Mn 170,221.00 9,159.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 9,159.00
Dec 31, 2025 -4.19 Mn
Sep 30, 2025 3.81 Mn
Jun 30, 2025 -2.10 Mn
Mar 31, 2025 1.49 Mn
Dec 31, 2024 235,188.00
Sep 30, 2024 726,173.00
Jun 30, 2024 -208,081.00
Mar 31, 2024 291,237.00
API Access

DataMeds AI Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MEDS&period=max&api_key=YOUR_API_KEY