Medalist Diversified (MDRR) Cash from Financing Activities (2018 - 2026)

Medalist Diversified (MDRR) reported Cash from Financing Activities of $1.2 million for Q1 2026, up 155.95% year-over-year from $451819.1 in Q1 2025, and up 114.62% quarter-over-quarter from -$7.9 million in Q4 2025.

Medalist Diversified (MDRR) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Medalist Diversified (MDRR) has 9 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.2 million, up 155.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 482.89% YoY), and the FY2025 annual result was $3.5 million, up 320.03% from the prior year.
  • Cash from Financing Activities grew to $1.2 million in Q1 2026 per MDRR's latest filing, from -$7.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $13.9 million in Q3 2025 and troughed at -$7.9 million in Q4 2025.
  • A 5-year average of $529454.5 and a median of -$331230.0 in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 4282.43% in 2025 and fell as far as 926.72% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$432100.0 in 2022, then soared by 32.84% to -$290198.0 in 2023, then soared by 429.79% to $957042.0 in 2024, then slumped by 926.72% to -$7.9 million in 2025, then jumped by 114.62% to $1.2 million in 2026.
  • Business Quant data shows MDRR's Cash from Financing Activities at $1.2 million in Q1 2026, -$7.9 million in Q4 2025, and $13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.35 Bn 44.37 Bn 231.80 -84.20 Mn
2 Cbre 39.20 Bn 37.98 Bn 1.85 Bn 545.00 Mn
3 Jones Lang Lasalle 14.05 Bn 13.73 Bn - 649.40 Mn
4 Costar 13.54 Bn 12.27 Bn 701.00 Mn -514.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 6.36 Bn 5.88 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.26 Bn 4.19 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.15 Bn 2.55 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.78 Bn 2.72 Bn - 246.46 Mn
10 Medalist Diversified 14.97 Mn 21.44 Mn - 1.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Dec 31, 2025 -7.91 Mn
Dec 31, 2025 -7.91 Mn
Sep 30, 2025 13.85 Mn
Sep 30, 2025 13.85 Mn
Jun 30, 2025 -363,919.00
Jun 30, 2025 -363,919.00
Mar 31, 2025 -2.07 Mn
Mar 31, 2025 -2.07 Mn
Dec 31, 2024 957,042.00
Dec 31, 2024 957,042.00
Sep 30, 2024 -331,230.00
Sep 30, 2024 -331,230.00
Jun 30, 2024 -317,471.00
Jun 30, 2024 -317,471.00
Mar 31, 2024 -1.90 Mn
Mar 31, 2024 -1.90 Mn
Dec 31, 2023 -290,198.00
Dec 31, 2023 -290,198.00