Medalist Diversified (MDRR) Free Cash Flow (2018 - 2026)
Medalist Diversified (MDRR) reported Free Cash Flow of -$628096.0 for Q1 2026, down 294.83% year-over-year from $322383.0 in Q1 2025, and up 40.96% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$628096.0, down 294.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$873486.0 (down 191.91% YoY), and the FY2025 annual result was $76993.0, down 91.39% from the prior year.
- Free Cash Flow grew to -$628096.0 in Q1 2026 per MDRR's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $999982.0 in Q3 2025 and troughed at -$1.1 million in Q4 2025.
- A 5-year average of -$50655.6 and a median of -$59240.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 1336.05% in 2023, then soared 707.33% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$846506.0 in 2022, then rose by 23.17% to -$650353.0 in 2023, then soared by 122.61% to $147035.0 in 2024, then sank by 823.55% to -$1.1 million in 2025, then surged by 40.96% to -$628096.0 in 2026.
- Business Quant data shows MDRR's Free Cash Flow at -$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 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - | -819.90 Mn |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn | 107.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn | -168.00 Mn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - | -257.81 Mn |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 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 |