MedWellAI MWAI
OTC MWAI
$0.32 -0.02 (-5.88%)
At close: Sep 29, 2026 · 4:00 PM EDT

MedWellAI (MWAI) Net Cash Flow (2011 - 2026)

Updated

MedWellAI's Net Cash Flow was -$7,475 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $160,921 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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