MedWellAI (MWAI) Cash from Operations (2011 - 2026)
MedWellAI (MWAI) reported Cash from Operations of 7475.0 for Q1 2026, up 97.31% year-over-year from 3788.4 in Q1 2025, and up 91.2% quarter-over-quarter from 84968.0 in Q4 2025.
MedWellAI (MWAI) Cash from Operations (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has 16 years of Cash from Operations data on file, last reported at 7475.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7475.0, up 97.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 372027.0 (down 126.36% YoY), and the FY2025 annual result was 848531.0, up 19.94% from the prior year.
- Cash from Operations advanced to 7475.0 in Q1 2026 per MWAI's latest filing, from 84968.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2151238.0 in Q2 2024 and troughed at 1362542.0 in Q4 2023.
- A 5-year average of 324218.65 and a median of 278152.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 324.06% in 2022 and fell as far as 261965.98% in 2022.
- A 5-year view of Cash from Operations shows it stood at 300831.0 in 2022, then sank by 352.93% to 1362542.0 in 2023, then soared by 84.1% to 216691.0 in 2024, then soared by 60.79% to 84968.0 in 2025, then soared by 91.2% to 7475.0 in 2026.
- Business Quant data shows MWAI's Cash from Operations at 7475.0 in Q1 2026, 84968.0 in Q4 2025, and 170781.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | MedWellAI | - | - | - | -7,475.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,475.00 |
| Mar 31, 2026 | -7,475.00 |
| Dec 31, 2025 | -84,968.00 |
| Dec 31, 2025 | -84,968.00 |
| Sep 30, 2025 | -170,781.00 |
| Sep 30, 2025 | -170,781.00 |
| Jun 30, 2025 | -108,803.00 |
| Jun 30, 2025 | -108,803.00 |
| Mar 31, 2025 | -278,152.00 |
| Mar 31, 2025 | -278,152.00 |
| Dec 31, 2024 | -216,691.00 |
| Dec 31, 2024 | -216,691.00 |
| Sep 30, 2024 | -244,885.00 |
| Sep 30, 2024 | -244,885.00 |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | -914,343.00 |
| Mar 31, 2024 | -914,343.00 |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |