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
DateValue
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