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

Medalist Diversified's (MDRR) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, up 155.95% year-on-year from $451819.1 in Q1 2025, and up 114.62% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 155.95% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 482.89% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, up 320.03% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.2 million, up from -$7.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDRR reached as high as $13.9 million in Q3 2025 and fell as low as -$7.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $529454.5 across 5 years, with a median of -$331230.0 in 2024.
  • 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.
  • Year by year, Cash from Financing Activities 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 tumbled by 926.72% to -$7.9 million in 2025, then jumped by 114.62% to $1.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Medalist Diversified 16.16 Mn 30.76 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