Medalist Diversified (MDRR) Free Cash Flow (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Free Cash Flow came in at -$628096.0 in Q1 2026, down 294.83% year-on-year from $322383.0 in Q1 2025, and up 40.96% on a QoQ basis from -$1.1 million in Q4 2025.
Medalist Diversified (MDRR) Free Cash Flow (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Free Cash Flow data on file, last reported at -$628096.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 294.83% year-over-year to -$628096.0 in Q1 2026; TTM through Mar 2026 was -$873486.0, a 191.91% decrease from a year earlier, with the FY2025 full-year figure at $76993.0, down 91.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$628096.0, up from -$1.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for MDRR reached as high as $999982.0 in Q3 2025 and fell as low as -$1.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$50655.6 across 5 years, with a median of -$59240.0 in 2022.
- Across the five-year window, Free Cash Flow sank 1336.05% in 2023 and jumped 707.33% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$846506.0 in 2022, then climbed by 23.17% to -$650353.0 in 2023, then soared by 122.61% to $147035.0 in 2024, then slumped by 823.55% to -$1.1 million in 2025, then surged by 40.96% to -$628096.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$628096.0 in Q1 2026, -$1.1 million in Q4 2025, and $999982.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 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 | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 Mn | - | -628,096.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -628,096.00 |
| Mar 31, 2026 | -628,096.00 |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 999,982.00 |
| Sep 30, 2025 | 999,982.00 |
| Jun 30, 2025 | -181,504.00 |
| Jun 30, 2025 | -181,504.00 |
| Mar 31, 2025 | 322,383.00 |
| Mar 31, 2025 | 322,383.00 |
| Dec 31, 2024 | 147,035.00 |
| Dec 31, 2024 | 147,035.00 |
| Sep 30, 2024 | -164,653.00 |
| Sep 30, 2024 | -164,653.00 |
| Jun 30, 2024 | 645,579.00 |
| Jun 30, 2024 | 645,579.00 |
| Mar 31, 2024 | 265,779.00 |
| Mar 31, 2024 | 265,779.00 |
| Dec 31, 2023 | -650,353.00 |
| Dec 31, 2023 | -650,353.00 |