Marpai MRAI
OTC MRAI
$1.92 -0.41 (-17.60%)
At close: Nov 13, 2026 · 4:00 PM EST

Marpai (MRAI) Cash from Financing Activities (2020 - 2026)

Updated

Marpai (MRAI) reported Cash from Financing Activities of $8.18 million for Q3 2026, up 410.7% from $1.6 million a year earlier and up 300.8% from the prior quarter.

Analysis

Marpai (MRAI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Marpai's Cash from Financing Activities came in at $13.58 million, up 143.4% year-over-year; for FY2025, it came in at $6.67 million, down 37.5% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $10.67 million in FY2024 (+109.4%), $5.1 million in FY2023, $196.00 in FY2022 (-100.0%) and $25.27 million in FY2021 (+520.1%).
  • The Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q4 2021.
  • Year over year, Cash from Financing Activities gained in three of the last five quarters, with growth averaging 69.1%.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $2.04 million (Q2 2026), $160,000 (Q1 2026) and $3.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Unitedhealth 365.22 Bn 251.88 Bn 35.71 Bn -3.42 Bn
2 Mckesson 127.33 Bn 111.26 Bn 3.96 Bn -1.57 Bn
3 Cvs Health 114.34 Bn 63.29 Bn 47.21 Bn -1.53 Bn
4 Elevance Health 92.86 Bn -49.61 Bn 13.65 Bn 838.00 Mn
5 Cigna 78.25 Bn 47.45 Bn 15.09 Bn -1.44 Bn
6 Cencora 68.51 Bn 68.51 Bn 3.60 Bn -600.82 Mn
7 Cardinal Health 64.97 Bn 48.29 Bn 2.60 Bn -742.00 Mn
8 Humana 54.10 Bn -36.68 Bn 4.83 Bn -52.00 Mn
9 Centene 35.04 Bn -39.00 Bn 8.24 Bn -187.00 Mn
10 Marpai 51.68 Mn 50.85 Mn 1.02 Mn 8.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 8.18 Mn
Jun 30, 2026 2.04 Mn
Mar 31, 2026 160,000.00
Dec 31, 2025 3.20 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 -20,000.00
Mar 31, 2025 1.89 Mn
Dec 31, 2024 2.10 Mn
Sep 30, 2024 1.30 Mn
Jun 30, 2024 3.56 Mn
Mar 31, 2024 3.71 Mn
Dec 31, 2023 -1.34 Mn
Jun 30, 2023 6.43 Mn
Mar 31, 2023 221.00
Dec 31, 2021 22.66 Mn
Sep 30, 2021 2.05 Mn
Jun 30, 2021 177,500.00
Mar 31, 2021 375,833.00
Dec 31, 2020 2.08 Mn
API Access

Marpai Cash from Financing Activities 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=cash-from-financing-activities&ticker=MRAI&period=max&api_key=YOUR_API_KEY