MedWellAI (MWAI) Net Cash Flow (2011 - 2026)
MedWellAI (MWAI) posted quarterly Net Cash Flow of -$7475.0 for Q1 2026, down 103.57% year-over-year from $209322.0 in Q1 2025, and up 91.28% quarter-over-quarter from -$85718.0 in Q4 2025.
MedWellAI (MWAI) Net Cash Flow (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Net Cash Flow for 16 consecutive years, with -$7475.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.57% year-over-year to -$7475.0; the TTM figure through Mar 2026 stood at -$402593.0 (down 112.85% YoY), while the FY2025 annual figure was $254715.0, down 91.13% from the prior year.
- Net Cash Flow rose to -$7475.0 in Q1 2026 per MWAI's latest filing, from -$85718.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.7 million in Q2 2024 and bottomed at -$515226.0 in Q4 2024.
- Historically, Net Cash Flow has averaged $173883.7 across 5 years, with a median of -$40813.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 6829.34% in 2024 and fell as far as 1604.92% in 2024.
- MedWellAI's Net Cash Flow stood at -$54197.0 in 2022, then soared by 44.24% to -$30220.0 in 2023, then sank by 1604.92% to -$515226.0 in 2024, then jumped by 83.36% to -$85718.0 in 2025, then surged by 91.28% to -$7475.0 in 2026.
- Business Quant data shows MWAI's Net Cash Flow at -$7475.0 in Q1 2026, -$85718.0 in Q4 2025, and -$178089.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | MedWellAI | 10.41 Mn | 10.42 Mn | - | -7,475.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,475.00 |
| Mar 31, 2026 | -7,475.00 |
| Dec 31, 2025 | -85,718.00 |
| Dec 31, 2025 | -85,718.00 |
| Sep 30, 2025 | -178,089.00 |
| Sep 30, 2025 | -178,089.00 |
| Jun 30, 2025 | -131,311.00 |
| Jun 30, 2025 | -131,311.00 |
| Mar 31, 2025 | 209,322.00 |
| Mar 31, 2025 | 209,322.00 |
| Dec 31, 2024 | -515,226.00 |
| Dec 31, 2024 | -515,226.00 |
| Sep 30, 2024 | 691,930.00 |
| Sep 30, 2024 | 691,930.00 |
| Jun 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | 354,420.00 |
| Mar 31, 2024 | 354,420.00 |
| Dec 31, 2023 | -30,220.00 |
| Dec 31, 2023 | -30,220.00 |