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| Date | Value |
|---|---|
| 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 |