Medalist Diversified (MDRR) Cash from Operations (2018 - 2026)
Medalist Diversified (MDRR) reported Cash from Operations of 508353.0 for Q1 2026, down 210.52% year-over-year from 459972.0 in Q1 2025, and up 31.41% quarter-over-quarter from 741146.0 in Q4 2025.
Medalist Diversified (MDRR) Cash from Operations (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Cash from Operations data on file, last reported at 508353.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 508353.0, down 210.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 562426.0 (down 68.11% YoY), and the FY2025 annual result was 1530751.0, down 14.78% from the prior year.
- Cash from Operations climbed to 508353.0 in Q1 2026 per MDRR's latest filing, from 741146.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1567799.0 in Q3 2025 and troughed at 741146.0 in Q4 2025.
- A 5-year average of 242186.71 and a median of 385168.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 548.63% in 2023, then soared 1020.78% in 2025.
- A 5-year view of Cash from Operations shows it stood at 478855.0 in 2022, then surged by 34.93% to 311590.0 in 2023, then surged by 223.61% to 385168.0 in 2024, then tumbled by 292.42% to 741146.0 in 2025, then jumped by 31.41% to 508353.0 in 2026.
- Business Quant data shows MDRR's Cash from Operations at 508353.0 in Q1 2026, 741146.0 in Q4 2025, and 1567799.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - | -755.00 Mn |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn | 152.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - | -247.60 Mn |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 Mn | - | -508,353.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -508,353.00 |
| Mar 31, 2026 | -508,353.00 |
| Dec 31, 2025 | -741,146.00 |
| Dec 31, 2025 | -741,146.00 |
| Sep 30, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 244,126.00 |
| Jun 30, 2025 | 244,126.00 |
| Mar 31, 2025 | 459,972.00 |
| Mar 31, 2025 | 459,972.00 |
| Dec 31, 2024 | 385,168.00 |
| Dec 31, 2024 | 385,168.00 |
| Sep 30, 2024 | 139,885.00 |
| Sep 30, 2024 | 139,885.00 |
| Jun 30, 2024 | 778,643.00 |
| Jun 30, 2024 | 778,643.00 |
| Mar 31, 2024 | 492,441.00 |
| Mar 31, 2024 | 492,441.00 |
| Dec 31, 2023 | -311,590.00 |
| Dec 31, 2023 | -311,590.00 |