Meridian Holdings (MRDN) Cash from Financing Activities (2010 - 2026)
Meridian Holdings (MRDN) posted Cash from Financing Activities of -$4.6 million for Q1 2026, down 100.6% on a QoQ basis from -$2.3 million in Q4 2025, and up 8.53% year-over-year from -$4.2 million in Q1 2025.
Meridian Holdings (MRDN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Meridian Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.6 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 8.53% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 million (down 186.68% YoY) and the FY2025 annual result came in at -$19.4 million, down 170.02% from the prior year.
- Cash from Financing Activities was -$4.6 million for Q1 2026 at Meridian Holdings, down from -$2.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.3 million in Q2 2024 and bottomed at -$9.3 million in Q2 2025.
- A 5-year average of -$166602.9 and a median of -$2.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 16061.0% — and 2024, when it surged 1158.28%.
- Meridian Holdings' Cash from Financing Activities stood at $32000.0 in 2022, then sank by 12979.07% to -$4.1 million in 2023, then retreated by 21.42% to -$5.0 million in 2024, then jumped by 54.44% to -$2.3 million in 2025, then slumped by 100.6% to -$4.6 million in 2026.
- Business Quant data shows MRDN's Cash from Financing Activities at -$4.6 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | -259.54 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | -43.60 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -4.57 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -485,000.00 |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
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 |