MedWellAI (MWAI) Net Cash Flow (2011 - 2026)
MedWellAI (MWAI) posted quarterly Net Cash Flow of -$7475.0 for Q1 2026, down 103.57% YoY from $209322.0 in Q1 2025, and up 91.28% sequentially from -$85718.0 in Q4 2025.
MedWellAI (MWAI) Net Cash Flow (2011 - 2026) Analysis & Trends
MedWellAI has disclosed Net Cash Flow across 16 years of filings, most recently posting -$7475.0 for 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 112.86% YoY), while the FY2025 annual figure was $254715.0, down 91.12% from the prior year.
- Net Cash Flow improved to -$7475.0 in Q1 2026, from -$85718.0 in the prior quarter.
- Over the last five years, Net Cash Flow for MWAI reached as high as $2.7 million in Q2 2024 and fell as low as -$515226.0 in Q4 2024.
- The 5-year median for Net Cash Flow is -$40813.0 (2023), against an average of $173781.4.
- The widest YoY moves for Net Cash Flow: up 6825.08% in 2024, down 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 slumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7475.0, -$85718.0, and -$178089.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | MedWellAI | 1,807.57 | 33,469.57 | - | -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 |