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
DateValue
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