MedWellAI (MWAI) Cash from Operations (2011 - 2026)
MedWellAI (MWAI) posted quarterly Cash from Operations of 7475.0 for Q1 2026, up 97.31% YoY from 3788.4 in Q1 2025, and up 91.2% sequentially from 84968.0 in Q4 2025.
MedWellAI (MWAI) Cash from Operations (2011 - 2026) Analysis & Trends
MedWellAI has disclosed Cash from Operations across 16 years of filings, most recently posting 7475.0 for 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 improved to 7475.0 in Q1 2026, from 84968.0 in the prior quarter.
- Over the last five years, Cash from Operations for MWAI reached as high as 2151238.0 in Q2 2024 and fell as low as 1362542.0 in Q4 2023.
- The 5-year median for Cash from Operations is 278152.0 (2025), against an average of 324218.65.
- The widest YoY moves for Cash from Operations: up 324.06% in 2022, down 261965.98% in 2022.
- A 5-year view of Cash from Operations shows it stood at 300831.0 in 2022, then tumbled 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 7475.0, 84968.0, and 170781.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | MedWellAI | 1,807.57 | 33,469.57 | - | -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 |