MedWellAI (MWAI) Net Cash Flow (2011 - 2026)
MedWellAI (MWAI) reported 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 16 years of Net Cash Flow data on file, last reported at -$7475.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$7475.0, down 103.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$402593.0 (down 112.86% YoY), and the FY2025 annual result was $254715.0, down 91.12% from the prior year.
- Net Cash Flow advanced to -$7475.0 in Q1 2026 per MWAI's latest filing, from -$85718.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q2 2024 and troughed at -$515226.0 in Q4 2024.
- A 5-year average of $173781.4 and a median of -$40813.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6825.08% in 2024 and fell as far as 1604.92% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$54197.0 in 2022, then surged by 44.24% to -$30220.0 in 2023, then plunged by 1604.92% to -$515226.0 in 2024, then soared by 83.36% to -$85718.0 in 2025, then jumped 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | MedWellAI | - | - | - | -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 | 2.74 Mn |
| Jun 30, 2024 | 2.74 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 |