MedWellAI (MWAI) Change in Cash (2011 - 2026)
MedWellAI's (MWAI) quarterly Change in Cash came in at -$7475.0 in Q1 2026, down 103.02% year-over-year from $247702.0 in Q1 2025, and up 91.28% quarter-over-quarter from -$85718.0 in Q4 2025.
Analysis
MedWellAI (MWAI) Change in Cash (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Change in Cash for 16 consecutive years, with -$7475.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Cash fell 103.02% year-over-year to -$7475.0 in Q1 2026; TTM through Mar 2026 was -$352193.0, a 450.97% decrease from a year earlier, with the FY2025 full-year figure at $343495.0, up 271.59% from the prior year.
- Change in Cash was -$7475.0 for Q1 2026 at MedWellAI, up from -$85718.0 in the prior quarter.
- Over five years, Change in Cash peaked at $691930.0 in Q3 2024 and troughed at -$515226.0 in Q4 2024.
- A 5-year average of -$1511.8 and a median of -$54197.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 445.4% in 2024, down 1604.92% in 2024.
- Over 5 years, Change in Cash stood at -$54197.0 in 2022, then jumped by 44.24% to -$30220.0 in 2023, then sank by 1604.92% to -$515226.0 in 2024, then surged by 83.36% to -$85718.0 in 2025, then soared by 91.28% to -$7475.0 in 2026.
- The last three Change in Cash figures came in at -$7475.0 (Q1 2026), -$85718.0 (Q4 2025), and -$178089.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 19.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 662,000.00 |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -26.78 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 24.91 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 9,159.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7,475.00 |
| Dec 31, 2025 | -85,718.00 |
| Sep 30, 2025 | -178,089.00 |
| Jun 30, 2025 | -80,911.00 |
| Mar 31, 2025 | 247,702.00 |
| Dec 31, 2024 | -515,226.00 |
| Sep 30, 2024 | 691,930.00 |
| Jun 30, 2024 | -324,057.00 |
| Mar 31, 2024 | 354,420.00 |
| Dec 31, 2023 | -30,220.00 |
| Sep 30, 2023 | -200,326.00 |
| Jun 30, 2023 | -40,813.00 |
| Mar 31, 2023 | 211,920.00 |
| Dec 31, 2022 | -54,197.00 |
| Sep 30, 2022 | -349,192.00 |
| Jun 30, 2022 | 449,551.00 |
| Mar 31, 2022 | -115,000.00 |
| Dec 31, 2021 | -531,609.00 |
| Sep 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | 2.00 Mn |