MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025)
MedWellAI (MWAI) posted quarterly Cash from Investing Activities of -$750.0 for Q4 2025, up 99.75% YoY from -$375.47 in Q4 2024, and up 89.74% sequentially from -$7308.0 in Q3 2025.
MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025) Analysis & Trends
MedWellAI has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$750.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 99.75% year-over-year to -$750.0; the TTM figure through Mar 2026 stood at -$30566.0 (down 101.73% YoY), while the FY2025 annual figure was $1.1 million, down 73.55% from the prior year.
- Cash from Investing Activities rose to -$750.0 in Q4 2025, from -$7308.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for MWAI reached as high as $1.4 million in Q4 2023 and fell as low as -$5.3 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is $348561.5 (2022), against an average of -$139788.8.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 10813.25% — and 2023, when it jumped 461.08%.
- A 5-year view of Cash from Investing Activities shows it stood at -$497126.0 in 2021, then jumped by 149.61% to $246634.0 in 2022, then jumped by 461.08% to $1.4 million in 2023, then sank by 121.57% to -$298535.0 in 2024, then surged by 99.75% to -$750.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$750.0, -$7308.0, and -$22508.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | MedWellAI | 1,807.57 | 33,469.57 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -750.00 |
| Dec 31, 2025 | -750.00 |
| Sep 30, 2025 | -7,308.00 |
| Sep 30, 2025 | -7,308.00 |
| Jun 30, 2025 | -22,508.00 |
| Jun 30, 2025 | -22,508.00 |
| Mar 31, 2025 | 487,474.00 |
| Mar 31, 2025 | 487,474.00 |
| Dec 31, 2024 | -298,535.00 |
| Dec 31, 2024 | -298,535.00 |
| Sep 30, 2024 | 936,815.00 |
| Sep 30, 2024 | 936,815.00 |
| Jun 30, 2024 | 643,469.00 |
| Jun 30, 2024 | 643,469.00 |
| Mar 31, 2024 | 1.36 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 780,991.00 |
| Sep 30, 2023 | 780,991.00 |