Medalist Diversified (MDRR) Net Cash Flow (2018 - 2026)

Medalist Diversified (MDRR) has 9 years of Net Cash Flow data on file, last reported at $5.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 388.97% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 678.59% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 185.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.3 million, up from $331484.0 in the prior quarter.
• Over the last five years, Net Cash Flow for MDRR reached as high as $5.3 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 761.76% in 2024 and jumped 388.97% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$1.3 million in 2022, then gained by 28.21% to -$940551.0 in 2023, then soared by 217.39% to $1.1 million in 2024, then slumped by 69.98% to $331484.0 in 2025, then soared by 1499.23% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.3 million in Q1 2026, $331484.0 in Q4 2025, and $164804.0 in Q3 2025.