MedWellAI (MWAI) Free Cash Flow (2011 - 2026)
MedWellAI's (MWAI) quarterly Free Cash Flow came in at -$7475.0 in Q1 2026, up 97.95% year-over-year from -$3776.2 in Q1 2025, and up 91.2% quarter-over-quarter from -$84968.0 in Q4 2025.
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MedWellAI (MWAI) Free Cash Flow (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Free Cash Flow for 16 consecutive years, with -$7475.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 97.95% year-over-year to -$7475.0 in Q1 2026; TTM through Mar 2026 was -$372027.0, a 78.67% increase from a year earlier, with the FY2025 full-year figure at -$937554.0, up 77.29% from the prior year.
- Free Cash Flow was -$7475.0 for Q1 2026 at MedWellAI, up from -$84968.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $685233.0 in Q1 2022 and troughed at -$3.6 million in Q2 2023.
- A 5-year average of -$654351.6 and a median of -$364933.0 in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 175.31% in 2022, down 261965.98% in 2022.
- Over 5 years, Free Cash Flow stood at -$300831.0 in 2022, then sank by 341.29% to -$1.3 million in 2023, then jumped by 83.68% to -$216691.0 in 2024, then surged by 60.79% to -$84968.0 in 2025, then surged by 91.2% to -$7475.0 in 2026.
- The last three Free Cash Flow figures came in at -$7475.0 (Q1 2026), -$84968.0 (Q4 2025), and -$170781.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 212.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 1.37 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -13.24 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 30.03 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | -3.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7,475.00 |
| Dec 31, 2025 | -84,968.00 |
| Sep 30, 2025 | -170,781.00 |
| Jun 30, 2025 | -108,803.00 |
| Mar 31, 2025 | -364,933.00 |
| Dec 31, 2024 | -216,691.00 |
| Sep 30, 2024 | -247,127.00 |
| Jun 30, 2024 | -915,786.00 |
| Mar 31, 2024 | -914,343.00 |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | -971,037.00 |
| Jun 30, 2023 | -3.58 Mn |
| Mar 31, 2023 | -1.04 Mn |
| Dec 31, 2022 | -300,831.00 |
| Sep 30, 2022 | -892,963.00 |
| Jun 30, 2022 | -664,088.00 |
| Mar 31, 2022 | 685,233.00 |
| Dec 31, 2021 | -39,606.00 |
| Sep 30, 2021 | 341.00 |
| Jun 30, 2021 | -3.15 Mn |