MedWellAI (MWAI) Cash from Operations (2011 - 2026)
MedWellAI (MWAI) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 7475.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 97.31% year-over-year to 7475.0; the TTM figure through Mar 2026 stood at 372027.0 (down 126.36% YoY), while the FY2025 annual figure was 848531.0, up 19.94% from the prior year.
- Cash from Operations rose to 7475.0 in Q1 2026 per MWAI's latest filing, from 84968.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2151238.0 in Q2 2024 and bottomed at 1362542.0 in Q4 2023.
- Historically, Cash from Operations has averaged 324218.65 across 5 years, with a median of 278152.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 324.06% in 2022 and fell as far as 261965.98% in 2022.
- MedWellAI's Cash from Operations stood at 300831.0 in 2022, then slumped by 352.93% to 1362542.0 in 2023, then jumped by 84.1% to 216691.0 in 2024, then jumped by 60.79% to 84968.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | MedWellAI | 10.41 Mn | 10.42 Mn | - | -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 |