Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Medalist Diversified (MDRR) Cash from Financing Activities (2018 - 2026)

Medalist Diversified has reported Cash from Financing Activities over the past 8 years, most recently at -$7.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 926.72% to -$7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 320.03% year-over-year, with the annual reading at $3.5 million for FY2025, 320.03% up from the prior year.
  • Cash from Financing Activities was -$7.9 million for Q4 2025 at Medalist Diversified, down from $13.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.9 million in Q2 2021 and troughed at -$7.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$324350.5 (2024), against an average of $1.4 million.
  • Year-over-year, Cash from Financing Activities tumbled 343952.11% in 2021 and then surged 4282.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.5 million in 2021, then tumbled by 112.28% to -$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.
  • Per Business Quant, the three most recent readings for MDRR's Cash from Financing Activities are -$7.9 million (Q4 2025), $13.9 million (Q3 2025), and -$363919.0 (Q2 2025).