Medalist Diversified (MDRR) Free Cash Flow (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly 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 reported Free Cash Flow for 9 consecutive years, with -$628096.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 294.83% year-over-year to -$628096.0; the TTM figure through Mar 2026 stood at -$873486.0 (down 191.91% YoY), while the FY2025 annual figure was $76993.0, down 91.39% from the prior year.
- Free Cash Flow improved to -$628096.0 in Q1 2026 per MDRR's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $999982.0 in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 1336.05% — and 2025, when it soared 707.33%.
- Medalist Diversified's Free Cash Flow stood at -$846506.0 in 2022, then gained by 23.17% to -$650353.0 in 2023, then jumped by 122.61% to $147035.0 in 2024, then slumped by 823.55% to -$1.1 million in 2025, then soared 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | 162,837.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81,503.00 |
| Jun 30, 2026 | 81,503.00 |
| 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 |