Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Medalist Diversified (MDRR) Cash from Operations (2018 - 2026)

Medalist Diversified has reported Cash from Operations over the past 8 years, most recently at 741146.0 for Q4 2025.

  • Quarterly Cash from Operations fell 292.42% to 741146.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1530751.0 through Dec 2025, down 14.78% year-over-year, with the annual reading at 1530751.0 for FY2025, 14.78% down from the prior year.
  • Cash from Operations was 741146.0 for Q4 2025 at Medalist Diversified, down from 1567799.0 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.
  • The 5-year median for Cash from Operations is 314647.0 (2024), against an average of 272907.0.
  • Year-over-year, Cash from Operations skyrocketed 1132.23% in 2021 and then crashed 548.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 190112.0 in 2021, then crashed by 351.88% to 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.
  • Per Business Quant, the three most recent readings for MDRR's Cash from Operations are 741146.0 (Q4 2025), 1567799.0 (Q3 2025), and 244126.0 (Q2 2025).