Medalist Diversified (MDRR) Net Cash Flow (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly 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 reported Net Cash Flow for 9 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 388.97% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.2 million (up 678.59% YoY), while the FY2025 annual figure was -$1.9 million, down 185.66% from the prior year.
- Net Cash Flow advanced to $5.3 million in Q1 2026 per MDRR's latest filing, from $331484.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.3 million in Q1 2026 and bottomed at -$2.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged $120664.0 across 5 years, with a median of -$57543.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 761.76% — and 2026, when it soared 388.97%.
- Medalist Diversified's Net Cash Flow stood at -$1.3 million in 2022, then increased by 28.21% to -$940551.0 in 2023, then jumped by 217.39% to $1.1 million in 2024, then slumped by 69.98% to $331484.0 in 2025, then jumped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.01 Mn |
| Jun 30, 2026 | -2.01 Mn |
| 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 |