Maiden Holdings, Ltd. (MHLA) Cash from Operations (2011 - 2025)

Maiden Holdings has disclosed Cash from Operations across 15 years of filings, most recently posting -$21.1 million for Q1 2025.

• In Q1 2025, Cash from Operations fell 362.47% year-over-year to -$21.1 million; the TTM figure through Mar 2025 stood at -$96.6 million (down 207.9% YoY), while the FY2024 annual figure was -$67.4 million, down 12.83% from the prior year.
• Cash from Operations came in at -$21.1 million for Q1 2025 at Maiden Holdings, up from -$48.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $8.0 million in Q1 2024 to a low of -$114.0 million in Q3 2021.
• Average Cash from Operations over 5 years is -$43.5 million, with a median of -$23.4 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 139.56% in 2024 against a maximum downside of 876.54% in 2024.
• Over 5 years, Cash from Operations stood at -$94.7 million in 2021, then decreased by 1.49% to -$96.1 million in 2022, then soared by 106.47% to $6.2 million in 2023, then slumped by 876.54% to -$48.3 million in 2024, then soared by 56.25% to -$21.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$21.1 million in Q1 2025, -$48.3 million in Q4 2024, and -$3.8 million in Q3 2024.