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% 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 reported Cash from Investing Activities for 10 consecutive years, with -$750.0 the latest figure, recorded in 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 73.56% from the prior year.
- Cash from Investing Activities grew to -$750.0 in Q4 2025 per MWAI's latest filing, from -$7308.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.4 million in Q4 2023 and bottomed at -$5.3 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged -$139701.8 across 5 years, with a median of $348561.5 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 10813.25% — and 2023, when it jumped 461.08%.
- MedWellAI's Cash from Investing Activities stood at -$497126.0 in 2021, then surged by 149.61% to $246634.0 in 2022, then surged by 461.08% to $1.4 million in 2023, then plunged by 121.57% to -$298535.0 in 2024, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | MedWellAI | 10.41 Mn | 10.42 Mn | - | - |
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 | 645,209.00 |
| Jun 30, 2024 | 645,209.00 |
| 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 |