Medalist Diversified (MDRR) Change in Cash (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Change in Cash came in at $5.3 million in Q1 2026, up 388.97% year-on-year from $1.1 million in Q1 2025, and up 1499.23% on a QoQ basis from $331484.0 in Q4 2025.
Medalist Diversified (MDRR) Change in Cash (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Change in Cash data on file, last reported at $5.3 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 388.97% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 678.59% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 185.66% from the prior year.
- Change in Cash for Q1 2026 stood at $5.3 million, up from $331484.0 in the prior quarter.
- Over the last five years, Change in Cash for MDRR reached as high as $5.3 million in Q1 2026 and fell as low as -$2.3 million in Q2 2022.
- Historically, Change in Cash has averaged $120664.0 across 5 years, with a median of -$57543.0 in 2023.
- Across the five-year window, Change in Cash plunged 761.76% in 2024 and jumped 388.97% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$1.3 million in 2022, then gained by 28.21% to -$940551.0 in 2023, then soared by 217.39% to $1.1 million in 2024, then slumped by 69.98% to $331484.0 in 2025, then soared by 1499.23% to $5.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $5.3 million in Q1 2026, $331484.0 in Q4 2025, and $164804.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 Mn | - | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.30 Mn |
| Dec 31, 2025 | 331,484.00 |
| Sep 30, 2025 | 164,804.00 |
| Jun 30, 2025 | -600,427.00 |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -495,883.00 |
| Jun 30, 2024 | 328,108.00 |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | -940,551.00 |
| Sep 30, 2023 | -57,543.00 |
| Jun 30, 2023 | -177,666.00 |
| Mar 31, 2023 | -677,488.00 |
| Dec 31, 2022 | -1.31 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | -2.30 Mn |
| Mar 31, 2022 | 695,057.00 |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | 7.44 Mn |