Balance Sheet
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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) Change in Cash (2018 - 2026)

Medalist Diversified has reported Change in Cash over the past 8 years, most recently at $331484.0 for Q4 2025.

  • Quarterly Change in Cash fell 69.98% to $331484.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 185.66% year-over-year, with the annual reading at -$1.9 million for FY2025, 185.66% down from the prior year.
  • Change in Cash was $331484.0 for Q4 2025 at Medalist Diversified, up from $164804.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $7.4 million in Q2 2021 and troughed at -$4.1 million in Q4 2021.
  • The 5-year median for Change in Cash is -$117604.5 (2023), against an average of -$48142.9.
  • Year-over-year, Change in Cash surged 717.07% in 2021 and then crashed 761.76% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.1 million in 2021, then soared by 68.38% to -$1.3 million in 2022, then grew by 28.21% to -$940551.0 in 2023, then soared by 217.39% to $1.1 million in 2024, then tumbled by 69.98% to $331484.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Change in Cash are $331484.0 (Q4 2025), $164804.0 (Q3 2025), and -$600427.0 (Q2 2025).