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