Medalist Diversified (MDRR) Change in Cash (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly Change in Cash of $5.3 million for Q1 2026, up 388.97% year-over-year from $1.1 million in Q1 2025, and up 1499.23% quarter-over-quarter from $331484.0 in Q4 2025.
Medalist Diversified (MDRR) Change in Cash (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has reported Change in Cash for 9 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 388.97% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.2 million (up 678.59% YoY), while the FY2025 annual figure was -$1.9 million, down 185.66% from the prior year.
- Change in Cash advanced to $5.3 million in Q1 2026 per MDRR's latest filing, from $331484.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.3 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 761.76% — and 2026, when it soared 388.97%.
- Medalist Diversified's Change in Cash stood at -$1.3 million in 2022, then increased by 28.21% to -$940551.0 in 2023, then jumped by 217.39% to $1.1 million in 2024, then slumped by 69.98% to $331484.0 in 2025, then jumped by 1499.23% to $5.3 million in 2026.
- Business Quant data shows MDRR's Change in Cash at $5.3 million in Q1 2026, $331484.0 in Q4 2025, and $164804.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.01 Mn |
| 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 |