MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025)
MedWellAI's (MWAI) quarterly Cash from Investing Activities came in at -$750.0 in Q4 2025, up 99.75% year-over-year from -$375.47 in Q4 2024, and up 89.74% quarter-over-quarter from -$7308.0 in Q3 2025.
Analysis
MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025) Analysis & Trends
MedWellAI (MWAI) has reported Cash from Investing Activities for 10 consecutive years, with -$750.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 99.75% year-over-year to -$750.0 in Q4 2025; TTM through Mar 2026 was $19834.0, a 98.9% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 71.44% from the prior year.
- Cash from Investing Activities was -$750.0 for Q4 2025 at MedWellAI, up from -$7308.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q4 2023 and troughed at -$5.3 million in Q2 2021.
- A 5-year average of -$135262.8 and a median of $348561.5 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 10813.25% in 2021 and soared 461.08% in 2023, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$497126.0 in 2021, then soared by 149.61% to $246634.0 in 2022, then soared by 461.08% to $1.4 million in 2023, then plunged by 121.57% to -$298535.0 in 2024, then jumped by 99.75% to -$750.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$750.0 (Q4 2025), -$7308.0 (Q3 2025), and $27892.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 106.22 Bn | 101.06 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 62.63 Bn | 59.81 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 56.55 Bn | 51.69 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 9.98 Bn | 9.82 Bn | 1.10 Bn | -65.00 Mn |
| 5 | ZeroStack | 42.33 Mn | 39.37 Mn | 1.62 Mn | - |
| 6 | 111 | 27.24 Mn | -27.13 Mn | 18.18 Mn | 4.26 Mn |
| 7 | Guardian Pharmacy Services | 5.51 Mn | -84.30 Mn | 80.04 Mn | -4.31 Mn |
| 8 | Ridgetech | 4.71 Mn | -13.30 Mn | - | - |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | - |
| 10 | DataMeds AI | 1.78 Mn | 1.73 Mn | 170,221.00 | -205,098.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -750.00 |
| Sep 30, 2025 | -7,308.00 |
| Jun 30, 2025 | 27,892.00 |
| Mar 31, 2025 | 525,854.00 |
| Dec 31, 2024 | -298,535.00 |
| Sep 30, 2024 | 936,815.00 |
| Jun 30, 2024 | 645,209.00 |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 780,991.00 |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 1.30 Mn |
| Dec 31, 2022 | 246,634.00 |
| Sep 30, 2022 | 543,771.00 |
| Jun 30, 2022 | 450,489.00 |
| Mar 31, 2022 | -822,026.00 |
| Dec 31, 2021 | -497,126.00 |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -5.29 Mn |
| Mar 31, 2021 | -3.75 Mn |