Maiden Holdings, Ltd. (MHLA) Net Cash Flow (2011 - 2025)
Maiden Holdings' (MHLA) quarterly Net Cash Flow came in at $8.4 million in Q1 2025, up 167.56% year-over-year from $3.1 million in Q1 2024, and up 110.68% quarter-over-quarter from -$78.2 million in Q4 2024.
Analysis
Maiden Holdings, Ltd. (MHLA) Net Cash Flow (2011 - 2025) Analysis & Trends
Maiden Holdings has disclosed Net Cash Flow across 15 years of filings, most recently posting $8.4 million for Q1 2025.
- In Q1 2025, Net Cash Flow rose 167.56% year-over-year to $8.4 million; the TTM figure through Mar 2025 stood at $27.3 million (up 341.88% YoY), while the FY2024 annual figure was $6.6 million, up 253.14% from the prior year.
- Net Cash Flow came in at $8.4 million for Q1 2025 at Maiden Holdings, up from -$78.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $90.0 million in Q3 2024 to a low of -$78.2 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$4.5 million, with a median of -$3.6 million recorded in 2021.
- The largest YoY upside for Net Cash Flow was 3408.54% in 2024 against a maximum downside of 723.34% in 2024.
- Over 5 years, Net Cash Flow stood at $15.3 million in 2021, then plunged by 274.83% to -$26.7 million in 2022, then jumped by 147.03% to $12.5 million in 2023, then tumbled by 723.34% to -$78.2 million in 2024, then jumped by 110.68% to $8.4 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.4 million in Q1 2025, -$78.2 million in Q4 2024, and $90.0 million in Q3 2024.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 8.35 Mn |
| Dec 31, 2024 | -78.23 Mn |
| Sep 30, 2024 | 89.96 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Mar 31, 2024 | -12.36 Mn |
| Dec 31, 2023 | 12.55 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | -14.03 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | -26.68 Mn |
| Sep 30, 2022 | 11.97 Mn |
| Jun 30, 2022 | -9.56 Mn |
| Mar 31, 2022 | 6.15 Mn |
| Dec 31, 2021 | 15.26 Mn |
| Sep 30, 2021 | -22.57 Mn |
| Jun 30, 2021 | -58.40 Mn |
| Mar 31, 2021 | -3.57 Mn |
| Dec 31, 2020 | -56.87 Mn |
| Sep 30, 2020 | 52.20 Mn |
| Jun 30, 2020 | -41.23 Mn |