Medalist Diversified (MDRR) Net Cash Flow (2018 - 2026)
Medalist Diversified (MDRR) reported Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Net Cash Flow data on file, last reported at $5.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $5.3 million, up 388.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 678.59% YoY), and the FY2025 annual result was -$1.9 million, down 185.66% from the prior year.
- Net Cash Flow improved to $5.3 million in Q1 2026 per MDRR's latest filing, from $331484.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 million in Q1 2026 and troughed at -$2.3 million in Q2 2022.
- A 5-year average of $120664.0 and a median of -$57543.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 761.76% in 2024, then soared 388.97% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2022, then grew by 28.21% to -$940551.0 in 2023, then soared by 217.39% to $1.1 million in 2024, then sank by 69.98% to $331484.0 in 2025, then soared by 1499.23% to $5.3 million in 2026.
- Business Quant data shows MDRR's Net Cash Flow at $5.3 million in Q1 2026, $331484.0 in Q4 2025, and $164804.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - | -166.90 Mn |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn | -416.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - | -14.30 Mn |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 Mn | - | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.30 Mn |
| Mar 31, 2026 | 5.30 Mn |
| Dec 31, 2025 | 331,484.00 |
| Dec 31, 2025 | 331,484.00 |
| Sep 30, 2025 | 164,804.00 |
| Sep 30, 2025 | 164,804.00 |
| Jun 30, 2025 | -600,427.00 |
| Jun 30, 2025 | -600,427.00 |
| Mar 31, 2025 | -1.83 Mn |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -495,883.00 |
| Sep 30, 2024 | -495,883.00 |
| Jun 30, 2024 | 328,108.00 |
| Jun 30, 2024 | 328,108.00 |
| Mar 31, 2024 | 1.33 Mn |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | -940,551.00 |
| Dec 31, 2023 | -940,551.00 |