Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026)
Meridian Holdings' (MRDN) quarterly Net Cash Flow came in at $2.7 million in Q2 2026, up 120.22% YoY from $1.2 million in Q2 2025, and up 244.53% on a QoQ basis from -$1.9 million in Q1 2026.
Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Meridian Holdings (MRDN) has 17 years of Net Cash Flow data on file, last reported at $2.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 120.22% year-over-year to $2.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $877956.0 (up 105.34% YoY) and the FY2025 annual result came in at -$16.0 million, down 213.07% from the prior year.
- Net Cash Flow improved to $2.7 million in Q2 2026, from -$1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.5 million in Q2 2024 to a low of -$13.5 million in Q2 2025.
- A 5-year average of $341963.3 and a median of $304370.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 338.46% — and 2025, when it slumped 217.23%.
- Tracing MRDN's Net Cash Flow over 5 years: stood at -$795273.0 in 2022, then soared by 796.6% to $5.5 million in 2023, then slumped by 174.59% to -$4.1 million in 2024, then surged by 76.56% to -$968460.0 in 2025, then surged by 381.55% to $2.7 million in 2026.
- The last three Net Cash Flow figures came in at $2.7 million (Q2 2026), -$1.9 million (Q1 2026), and -$968460.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.73 Mn |
| Jun 30, 2026 | 2.73 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Dec 31, 2025 | -968,460.00 |
| Dec 31, 2025 | -968,460.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | -13.49 Mn |
| Jun 30, 2025 | -13.49 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Mar 31, 2024 | 3.03 Mn |