Medalist Diversified (MDRR) Net Cash Flow (2018 - 2026)
Medalist Diversified (MDRR) reported Net Cash Flow of -$2.01 million for Q2 2026, compared with -$600,427 a year earlier.
Medalist Diversified (MDRR) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Medalist Diversified's Net Cash Flow came in at $3.79 million; for FY2025, it came in at -$1.94 million.
- By year, Net Cash Flow came in at $2.26 million in FY2024, -$1.85 million in FY2023, -$1.72 million in FY2022 and $2.29 million in FY2021 (-24.4%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.3 million (Q1 2026), $331,484 (Q4 2025) and $164,804 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.50 Bn | 18.48 Bn | - | 120.95 Mn |
| 2 | Howard Hughes Holdings | 5.01 Bn | -3.87 Bn | 435.75 Mn | 376.44 Mn |
| 3 | Millrose Properties | 4.37 Bn | 4.19 Bn | - | 30.36 Mn |
| 4 | St Joe | 4.19 Bn | 3.69 Bn | 80.65 Mn | 742,000.00 |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.09 Bn | - | - |
| 6 | LandBridge | 1.85 Bn | 1.72 Bn | 65.71 Mn | 10.12 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.44 Bn | 38.00 Mn | 46.00 Mn |
| 8 | Forestar | 1.21 Bn | -136.16 Mn | 84.10 Mn | 32.70 Mn |
| 9 | EagleRock Land | 553.94 Mn | 478.01 Mn | 35.42 Mn | 57.65 Mn |
| 10 | Medalist Diversified | 15.96 Mn | 9.70 Mn | - | -2.01 Mn |
Historic 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 |
Medalist Diversified Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDRR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MDRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MDRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();