Medalist Diversified (MDRR) Cash from Investing Activities (2018 - 2026)
Medalist Diversified (MDRR) reported 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 9 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $4.7 million, up 2145.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (down 132.42% YoY), and the FY2025 annual result was -$7.0 million, down 438.43% from the prior year.
- Cash from Investing Activities fell to $4.7 million in Q1 2026 per MDRR's latest filing, from $9.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $9.0 million in Q4 2025 and troughed at -$15.3 million in Q3 2025.
- A 5-year average of -$650977.2 and a median of -$304538.0 in 2024 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$399276.0 in 2022, then grew by 15.16% to -$338763.0 in 2023, then gained by 29.71% to -$238133.0 in 2024, then surged by 3872.97% to $9.0 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - | -61.30 Mn |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn | -54.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - | -13.16 Mn |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 Mn | - | 4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -338,763.00 |
| Dec 31, 2023 | -338,763.00 |