Meridian Holdings (MRDN) Cash from Operations (2010 - 2026)
Meridian Holdings (MRDN) reported Cash from Operations of 5155437.0 for Q1 2026, down 33.39% on a YoY basis from 7739637.0 in Q1 2025, and down 37.19% quarter-over-quarter from 8208513.0 in Q4 2025.
Meridian Holdings (MRDN) Cash from Operations (2010 - 2026) Analysis & Trends
Meridian Holdings has reported Cash from Operations for 17 years, with the latest figure at 5155437.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 33.39% year-over-year to 5155437.0; the trailing twelve-month figure through Mar 2026 stood at 22773908.0 (down 16.27% YoY), and the FY2025 full-year result was 25358108.0, up 6.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 5155437.0, down from 8208513.0 in the prior quarter.
- The five-year high for Cash from Operations was 22630880.0 in Q4 2023, with the low at 1904480.0 in Q2 2024.
- Historically, Cash from Operations has averaged 5336866.06 across 5 years, with a median of 4457874.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2231.95% — and 2024, when it tumbled 118.75%.
- Meridian Holdings' Cash from Operations stood at 111086.0 in 2022, then surged by 20272.4% to 22630880.0 in 2023, then decreased by 26.65% to 16599327.0 in 2024, then plunged by 50.55% to 8208513.0 in 2025, then tumbled by 37.19% to 5155437.0 in 2026.
- The last three Cash from Operations figures came in at 5155437.0 (Q1 2026), 8208513.0 (Q4 2025), and 7032428.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | 22.80 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | 5.16 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | -6.74 Mn |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | -842,434.00 |
| 10 | Playstudios | 71.87 Mn | -31.80 Mn | 37.39 Mn | 3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Mn |
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 8.21 Mn |
| Dec 31, 2025 | 8.21 Mn |
| Sep 30, 2025 | 7.03 Mn |
| Sep 30, 2025 | 7.03 Mn |
| Jun 30, 2025 | 2.38 Mn |
| Jun 30, 2025 | 2.38 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Dec 31, 2024 | 16.60 Mn |
| Dec 31, 2024 | 16.60 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Mar 31, 2024 | 4.46 Mn |
| Dec 31, 2023 | 22.63 Mn |
| Dec 31, 2023 | 22.63 Mn |