Maiden Holdings, Ltd. (MHNC) Net Cash Flow (2011 - 2025)
Maiden Holdings (MHNC) posted Net Cash Flow of $8.4 million for Q1 2025, up 110.68% sequentially from -$78.2 million in Q4 2024, and up 167.56% YoY from $3.1 million in Q1 2024.
Maiden Holdings, Ltd. (MHNC) Net Cash Flow (2011 - 2025) Analysis & Trends
Maiden Holdings has reported Net Cash Flow for 15 years, with the latest figure at $8.4 million in Q1 2025.
- Quarterly Net Cash Flow rose 167.56% year-over-year to $8.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $27.3 million (up 341.88% YoY) and the FY2024 annual result came in at $6.6 million, up 253.14% from the prior year.
- Net Cash Flow rose to $8.4 million in Q1 2025 per MHNC's latest filing, from -$78.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $90.0 million in Q3 2024 and troughed at -$78.2 million in Q4 2024.
- A 5-year average of -$4.5 million and a median of -$3.6 million in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3408.54% in 2024, down 723.34% in 2024.
- Over 5 years, Net Cash Flow stood at $15.3 million in 2021, then slumped by 274.83% to -$26.7 million in 2022, then soared by 147.03% to $12.5 million in 2023, then sank by 723.34% to -$78.2 million in 2024, then soared by 110.68% to $8.4 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 million, -$78.2 million, and $90.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 8.35 Mn |
| Mar 31, 2025 | 8.35 Mn |
| Dec 31, 2024 | -78.23 Mn |
| Dec 31, 2024 | -78.23 Mn |
| Sep 30, 2024 | 89.96 Mn |
| Sep 30, 2024 | 89.96 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | 7.19 Mn |
| Mar 31, 2024 | -12.36 Mn |
| Mar 31, 2024 | -12.36 Mn |
| Dec 31, 2023 | 12.55 Mn |
| Dec 31, 2023 | 12.55 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | -14.03 Mn |
| Jun 30, 2023 | -14.03 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | -26.68 Mn |
| Dec 31, 2022 | -26.68 Mn |