Medalist Diversified MDRR
NASDAQ MDRR
$11.42 +0.07 (+0.62%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Medalist Diversified (MDRR) posted quarterly 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 reported Cash from Financing Activities for 9 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 155.95% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $6.7 million (up 482.89% YoY), while the FY2025 annual figure was $3.5 million, up 320.03% from the prior year.
  • Cash from Financing Activities improved to $1.2 million in Q1 2026 per MDRR's latest filing, from -$7.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.9 million in Q3 2025 and bottomed at -$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.
  • Medalist Diversified's Cash from Financing Activities stood at -$432100.0 in 2022, then jumped by 32.84% to -$290198.0 in 2023, then jumped by 429.79% to $957042.0 in 2024, then tumbled by 926.72% to -$7.9 million in 2025, then surged 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 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -18.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 72.90 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - -397.60 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -108.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 30.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -71.90 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 651.66 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -116.10 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 623.00 Mn
10 Medalist Diversified 18.60 Mn 12.22 Mn - 414,296.00

Historic Data

Download Data
DateValue
Jun 30, 2026 414,296.00
Jun 30, 2026 414,296.00
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