Medalist Diversified (MDRR) Cash from Operations (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly 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 reported Cash from Operations for 9 consecutive years, with 508353.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 210.52% year-over-year to 508353.0; the TTM figure through Mar 2026 stood at 562426.0 (down 68.11% YoY), while the FY2025 annual figure was 1530751.0, down 14.78% from the prior year.
- Cash from Operations grew to 508353.0 in Q1 2026 per MDRR's latest filing, from 741146.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1567799.0 in Q3 2025 and bottomed at 741146.0 in Q4 2025.
- Historically, Cash from Operations has averaged 242186.71 across 5 years, with a median of 385168.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 548.63% — and 2025, when it soared 1020.78%.
- Medalist Diversified's Cash from Operations stood at 478855.0 in 2022, then soared by 34.93% to 311590.0 in 2023, then soared by 223.61% to 385168.0 in 2024, then plunged by 292.42% to 741146.0 in 2025, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | 320,957.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 320,957.00 |
| Jun 30, 2026 | 320,957.00 |
| 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 |