MedWellAI (MWAI) Net Cash Flow (2011 - 2026)
MedWellAI's Net Cash Flow was -$7,475 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $160,921 a year earlier.
MedWellAI (MWAI) Net Cash Flow (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, MedWellAI's Net Cash Flow was -$352,193 through Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $256,714.
- In earlier fiscal years, Net Cash Flow was -$198,443 in FY2024, -$232,282 in FY2023, -$1.61 million in FY2022 and $2.09 million in FY2021.
- Quarterly Net Cash Flow has moved between -$1.41 million (fiscal Q1 2022) and $2 million (fiscal Q4 2021) over five years.
- Per Business Quant data, MWAI's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$85,718 (Q2 2026), -$178,089 (Q1 2026) and -$80,911 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 2.98 Bn |
| 10 | MedWellAI | 1.96 Mn | 1.23 Mn | - | -7,475.00 |
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 |
MedWellAI Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MWAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();