Medalist Diversified (MDRR) Cash from Investing Activities (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Cash from Investing Activities came in at $4.7 million in Q1 2026, up 2145.66% year-on-year from $207205.9 in Q1 2025, and down 48.21% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 2145.66% year-over-year to $4.7 million in Q1 2026; TTM through Mar 2026 was -$2.1 million, a 132.42% decrease from a year earlier, with the FY2025 full-year figure at -$7.0 million, down 438.43% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $4.7 million, down from $9.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MDRR reached as high as $9.0 million in Q4 2025 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$399276.0 in 2022, then gained by 15.16% to -$338763.0 in 2023, then grew by 29.71% to -$238133.0 in 2024, then surged by 3872.97% to $9.0 million in 2025, then sank by 48.21% to $4.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | Colliers International | 5,213.63 Bn | 5,213.33 Bn | - | -52.89 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | -30.20 Mn |
| 3 | KE Holdings | 54.38 Bn | 51.49 Bn | 661.06 Mn | 726.85 Mn |
| 4 | Cbre | 42.41 Bn | 42.28 Bn | 1.85 Bn | 64.00 Mn |
| 5 | Jones Lang Lasalle | 15.63 Bn | 15.20 Bn | - | -61.30 Mn |
| 6 | Costar | 12.14 Bn | 10.82 Bn | 701.00 Mn | -54.00 Mn |
| 7 | Compass | 8.69 Bn | 8.20 Bn | 2.31 Bn | -356.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | -70.53 Mn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | -4.00 Mn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 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 |