MedWellAI (MWAI) Net Cash Flow (2011 - 2026)
MedWellAI's (MWAI) quarterly Net Cash Flow came in at -$7475.0 in Q1 2026, down 104.65% year-over-year from $160921.0 in Q1 2025, and up 91.28% quarter-over-quarter from -$85718.0 in Q4 2025.
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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.
- On a quarterly basis, Net Cash Flow fell 104.65% year-over-year to -$7475.0 in Q1 2026; TTM through Mar 2026 was -$352193.0, a 2400.71% decrease from a year earlier, with the FY2025 full-year figure at $256714.0, up 229.36% from the prior year.
- Net Cash Flow was -$7475.0 for Q1 2026 at MedWellAI, up from -$85718.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $691930.0 in Q3 2024 and troughed at -$515226.0 in Q4 2024.
- A 5-year average of -$6514.2 and a median of -$54197.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 445.4% in 2024, down 1604.92% in 2024.
- Over 5 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 106.22 Bn | 101.06 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 62.63 Bn | 59.81 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 56.55 Bn | 51.69 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 9.98 Bn | 9.82 Bn | 1.10 Bn | 9.00 Mn |
| 5 | ZeroStack | 42.33 Mn | 39.37 Mn | 1.62 Mn | 646,000.00 |
| 6 | 111 | 27.24 Mn | -27.13 Mn | 18.18 Mn | -26.62 Mn |
| 7 | Guardian Pharmacy Services | 5.51 Mn | -84.30 Mn | 80.04 Mn | 24.91 Mn |
| 8 | Ridgetech | 4.71 Mn | -13.30 Mn | - | - |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 1.78 Mn | 1.73 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 | 160,921.00 |
| Dec 31, 2024 | -515,226.00 |
| Sep 30, 2024 | 691,930.00 |
| Jun 30, 2024 | -322,317.00 |
| 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 |