Medalist Diversified MDRR
NASDAQ MDRR
$10.28 +0.41 (+4.14%)
As of: Oct 1, 2026 · 1:19 PM EDT

Medalist Diversified (MDRR) Cash from Operations (2018 - 2026)

Updated

Medalist Diversified (MDRR) recorded Cash from Operations of $320,957 in Q2 2026, up 31.5% from $244,126 a year earlier.

Analysis

Medalist Diversified (MDRR) Cash from Operations (2018 - 2026) Analysis & Trends

On a TTM basis, Medalist Diversified's Cash from Operations came in at $639,257 as of Jun 30, 2026, down 48.0% year-over-year; for FY2025, it came in at $1.53 million, down 14.8% from FY2024.

  • Across earlier years, Cash from Operations came in at $1.8 million in FY2024, $104,013 in FY2023 (-91.3%), $1.19 million in FY2022 (+43.5%) and $832,613 in FY2021.
  • Quarterly Cash from Operations has ranged from -$741,146 in Q4 2025 to $1.57 million in Q3 2025 over the past five years.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 235.0% in Q1 2022, against a decline of 68.6% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$508,353 (Q1 2026), -$741,146 (Q4 2025) and $1.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - 172.86 Mn
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn 41.37 Mn
4 Millrose Properties 4.01 Bn 4.01 Bn - 886.01 Mn
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn 43.94 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 71.06 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -718.00 Mn
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn -10.15 Mn
10 Medalist Diversified 16.30 Mn 10.04 Mn - 320,957.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 320,957.00
Mar 31, 2026 -508,353.00
Dec 31, 2025 -741,146.00
Sep 30, 2025 1.57 Mn
Jun 30, 2025 244,126.00
Mar 31, 2025 459,972.00
Dec 31, 2024 385,168.00
Sep 30, 2024 139,885.00
Jun 30, 2024 778,643.00
Mar 31, 2024 492,441.00
Dec 31, 2023 -311,590.00
Sep 30, 2023 -447,320.00
Jun 30, 2023 412,199.00
Mar 31, 2023 450,724.00
Dec 31, 2022 -478,855.00
Sep 30, 2022 99,709.00
Jun 30, 2022 880,909.00
Mar 31, 2022 692,863.00
Dec 31, 2021 190,112.00
Sep 30, 2021 -351,692.00
API Access

Medalist Diversified Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDRR&period=max&api_key=YOUR_API_KEY