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
DateValue
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