Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

MedWellAI (MWAI) Change in Cash (2016 - 2025)

MedWellAI (MWAI) has disclosed Change in Cash for 12 consecutive years, with -$85718.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 83.36% to -$85718.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$97016.0 through Dec 2025, down 146.85% year-over-year, with the annual reading at $343495.0 for FY2025, 271.59% up from the prior year.
  • Change in Cash for Q4 2025 was -$85718.0 at MedWellAI, up from -$178089.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.0 million in Q2 2021, with the low at -$1.4 million in Q3 2021.
  • Average Change in Cash over 5 years is $4222.6, with a median of -$67554.0 recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 2210.21% in 2021, then crashed 1604.92% in 2024.
  • Over 5 years, Change in Cash stood at -$531609.0 in 2021, then surged by 89.81% to -$54197.0 in 2022, then skyrocketed by 44.24% to -$30220.0 in 2023, then plummeted by 1604.92% to -$515226.0 in 2024, then surged by 83.36% to -$85718.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$85718.0, -$178089.0, and -$80911.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.