MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025)
MedWellAI (MWAI) reported Cash from Investing Activities of -$750.0 for 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.
MedWellAI (MWAI) Cash from Investing Activities (2015 - 2025) Analysis & Trends
MedWellAI (MWAI) has 10 years of Cash from Investing Activities data on file, last reported at -$750.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$750.0, up 99.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30566.0 (down 101.73% YoY), and the FY2025 annual result was $1.1 million, down 73.55% from the prior year.
- Cash from Investing Activities climbed to -$750.0 in Q4 2025 per MWAI's latest filing, 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 -$139788.8 and a median of $348561.5 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities plunged 10813.25% in 2021, then jumped 461.08% in 2023.
- 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 tumbled by 121.57% to -$298535.0 in 2024, then surged by 99.75% to -$750.0 in 2025.
- Business Quant data shows MWAI's Cash from Investing Activities at -$750.0 in Q4 2025, -$7308.0 in Q3 2025, and -$22508.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 95,219.34 Bn | 95,219.34 Bn | - | - |
| 2 | Morgan Stanley | 323.01 Bn | 189.48 Bn | - | -6.60 Bn |
| 3 | Goldman Sachs | 303.95 Bn | -633.60 Bn | - | -56.31 Bn |
| 4 | Schwab Charles | 155.80 Bn | 110.82 Bn | - | -10.00 Mn |
| 5 | Robinhood Markets | 77.67 Bn | 73.03 Bn | 960.00 Mn | -284.00 Mn |
| 6 | Interactive Brokers | 38.08 Bn | 48.67 Bn | - | -12.00 Mn |
| 7 | LPL Financial Holdings | 23.19 Bn | 22.17 Bn | - | -311.52 Mn |
| 8 | Tradeweb Markets | 21.40 Bn | 20.15 Bn | - | -77.30 Mn |
| 9 | Circle Internet | 19.36 Bn | 17.84 Bn | 35.01 Mn | -35.19 Mn |
| 10 | MedWellAI | - | - | - | - |
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 |