Marpai (MRAI) Cash from Financing Activities (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MRAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MRAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();