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
DateValue
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