MedWellAI (MWAI) Cash from Operations (2011 - 2026)
MedWellAI's (MWAI) quarterly Cash from Operations came in at -$7475.0 in Q1 2026, up 97.95% year-over-year from -$3776.2 in Q1 2025, and up 91.2% quarter-over-quarter from -$84968.0 in Q4 2025.
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Analysis
MedWellAI (MWAI) Cash from Operations (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Cash from Operations for 16 consecutive years, with -$7475.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations rose 97.95% year-over-year to -$7475.0 in Q1 2026; TTM through Mar 2026 was -$372027.0, a 78.67% increase from a year earlier, with the FY2025 full-year figure at -$935312.0, up 77.35% from the prior year.
- Cash from Operations was -$7475.0 for Q1 2026 at MedWellAI, up from -$84968.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $707026.0 in Q1 2022 and troughed at -$1.4 million in Q4 2023.
- A 5-year average of -$509838.9 and a median of -$364933.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 324.06% in 2022, down 261965.98% in 2022.
- Over 5 years, Cash from Operations stood at -$300831.0 in 2022, then slumped by 352.93% to -$1.4 million in 2023, then surged by 84.1% to -$216691.0 in 2024, then surged by 60.79% to -$84968.0 in 2025, then surged by 91.2% to -$7475.0 in 2026.
- The last three Cash from Operations figures came in at -$7475.0 (Q1 2026), -$84968.0 (Q4 2025), and -$170781.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 106.22 Bn | 101.06 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 62.63 Bn | 59.81 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 56.55 Bn | 51.69 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 9.98 Bn | 9.82 Bn | 1.10 Bn | 242.00 Mn |
| 5 | ZeroStack | 42.33 Mn | 39.37 Mn | 1.62 Mn | 1.37 Mn |
| 6 | 111 | 27.24 Mn | -27.13 Mn | 18.18 Mn | -13.30 Mn |
| 7 | Guardian Pharmacy Services | 5.51 Mn | -84.30 Mn | 80.04 Mn | 30.03 Mn |
| 8 | Ridgetech | 4.71 Mn | -13.30 Mn | - | - |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 1.78 Mn | 1.73 Mn | 170,221.00 | -3.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7,475.00 |
| Dec 31, 2025 | -84,968.00 |
| Sep 30, 2025 | -170,781.00 |
| Jun 30, 2025 | -108,803.00 |
| Mar 31, 2025 | -364,933.00 |
| Dec 31, 2024 | -216,691.00 |
| Sep 30, 2024 | -244,885.00 |
| Jun 30, 2024 | -917,526.00 |
| Mar 31, 2024 | -914,343.00 |
| Dec 31, 2023 | -1.36 Mn |
| Sep 30, 2023 | -934,287.00 |
| Jun 30, 2023 | -1.19 Mn |
| Mar 31, 2023 | -1.04 Mn |
| Dec 31, 2022 | -300,831.00 |
| Sep 30, 2022 | -892,963.00 |
| Jun 30, 2022 | -619,088.00 |
| Mar 31, 2022 | 707,026.00 |
| Dec 31, 2021 | -32,824.00 |
| Sep 30, 2021 | 341.00 |
| Jun 30, 2021 | -830,218.00 |