Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026)

Meridian Holdings (MRDN) reported Net Cash Flow of -$1.9 million for Q1 2026, up 27.47% on a YoY basis from -$1.5 million in Q1 2025, and down 94.81% quarter-over-quarter from -$968460.0 in Q4 2025.

Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026) Analysis & Trends

Meridian Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 27.47% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$15.3 million (down 279.07% YoY), and the FY2025 full-year result was -$16.0 million, down 213.07% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.9 million, down from -$968460.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $11.5 million in Q2 2024, with the low at -$13.5 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $201684.5 across 5 years, with a median of $268010.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 1494.86% — and 2025, when it slumped 217.23%.
  • Meridian Holdings' Net Cash Flow 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 sank by 94.81% to -$1.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), -$968460.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn -605.00 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 94.70 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 -1.89 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn - -84,442.00
10 Playstudios 71.87 Mn -31.80 Mn 37.39 Mn -1.13 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 5.54 Mn
Dec 31, 2023 5.54 Mn