Meridian Holdings (MRDN) Cash from Financing Activities (2010 - 2026)
Meridian Holdings (MRDN) reported Cash from Financing Activities of -$4.6 million for Q1 2026, up 8.53% on a YoY basis from -$4.2 million in Q1 2025, and down 100.6% quarter-over-quarter from -$2.3 million in Q4 2025.
Meridian Holdings (MRDN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Meridian Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 8.53% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$19.0 million (down 186.68% YoY), and the FY2025 full-year result was -$19.4 million, down 170.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.6 million, down from -$2.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $22.3 million in Q2 2024, with the low at -$9.3 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$166602.9 across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 16061.0% — and 2024, when it surged 1158.28%.
- Meridian Holdings' Cash from Financing Activities stood at $32000.0 in 2022, then tumbled by 12979.07% to -$4.1 million in 2023, then declined by 21.42% to -$5.0 million in 2024, then surged by 54.44% to -$2.3 million in 2025, then plunged by 100.6% to -$4.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.6 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | -43.60 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | -4.57 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | -485,000.00 |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | -2.06 Mn |
| 10 | Playstudios | 71.87 Mn | -31.80 Mn | 37.39 Mn | -725,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.57 Mn |
| Mar 31, 2026 | -4.57 Mn |
| Dec 31, 2025 | -2.28 Mn |
| Dec 31, 2025 | -2.28 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 9.55 Mn |
| Sep 30, 2024 | 9.55 Mn |
| Jun 30, 2024 | 22.35 Mn |
| Jun 30, 2024 | 22.35 Mn |
| Mar 31, 2024 | 818,202.00 |
| Mar 31, 2024 | 818,202.00 |
| Dec 31, 2023 | -4.12 Mn |
| Dec 31, 2023 | -4.12 Mn |