Medalist Diversified (MDRR) Cash from Investing Activities (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly Cash from Investing Activities of $4.7 million for Q1 2026, up 2145.66% year-over-year from $207205.9 in Q1 2025, and down 48.21% quarter-over-quarter from $9.0 million in Q4 2025.
Medalist Diversified (MDRR) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has reported Cash from Investing Activities for 9 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 2145.66% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at -$2.1 million (down 132.42% YoY), while the FY2025 annual figure was -$7.0 million, down 438.43% from the prior year.
- Cash from Investing Activities eased to $4.7 million in Q1 2026 per MDRR's latest filing, from $9.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.0 million in Q4 2025 and bottomed at -$15.3 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$650977.2 across 5 years, with a median of -$304538.0 in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 3872.97% in 2025 and fell as far as 4909.71% in 2025.
- Medalist Diversified's Cash from Investing Activities stood at -$399276.0 in 2022, then increased by 15.16% to -$338763.0 in 2023, then advanced by 29.71% to -$238133.0 in 2024, then soared by 3872.97% to $9.0 million in 2025, then sank by 48.21% to $4.7 million in 2026.
- Business Quant data shows MDRR's Cash from Investing Activities at $4.7 million in Q1 2026, $9.0 million in Q4 2025, and -$15.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.74 Mn |
| Jun 30, 2026 | -2.74 Mn |
| Mar 31, 2026 | 4.65 Mn |
| Mar 31, 2026 | 4.65 Mn |
| Dec 31, 2025 | 8.98 Mn |
| Dec 31, 2025 | 8.98 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Jun 30, 2025 | -480,634.00 |
| Jun 30, 2025 | -480,634.00 |
| Mar 31, 2025 | -227,464.00 |
| Mar 31, 2025 | -227,464.00 |
| Dec 31, 2024 | -238,133.00 |
| Dec 31, 2024 | -238,133.00 |
| Sep 30, 2024 | -304,538.00 |
| Sep 30, 2024 | -304,538.00 |
| Jun 30, 2024 | -133,064.00 |
| Jun 30, 2024 | -133,064.00 |
| Mar 31, 2024 | 2.74 Mn |
| Mar 31, 2024 | 2.74 Mn |