Medalist Diversified (MDRR) Cash from Operations (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Cash from Operations came in at 508353.0 in Q1 2026, down 210.52% year-on-year from 459972.0 in Q1 2025, and up 31.41% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 210.52% year-over-year to 508353.0 in Q1 2026; TTM through Mar 2026 was 562426.0, a 68.11% decrease from a year earlier, with the FY2025 full-year figure at 1530751.0, down 14.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 508353.0, up from 741146.0 in the prior quarter.
- Over the last five years, Cash from Operations for MDRR reached as high as 1567799.0 in Q3 2025 and fell as low as 741146.0 in Q4 2025.
- Historically, Cash from Operations has averaged 242186.71 across 5 years, with a median of 385168.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 548.63% in 2023 and jumped 1020.78% in 2025, its largest moves.
- Year by year, Cash from Operations 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 plunged by 292.42% to 741146.0 in 2025, then jumped by 31.41% to 508353.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 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 |