Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026)
Meridian Holdings (MRDN) posted Net Cash Flow of -$1.9 million for Q1 2026, down 94.81% on a QoQ basis from -$968460.0 in Q4 2025, and up 27.47% year-over-year from -$1.5 million in Q1 2025.
Meridian Holdings (MRDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Meridian Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 27.47% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.3 million (down 279.07% YoY) and the FY2025 annual result came in at -$16.0 million, down 213.07% from the prior year.
- Net Cash Flow was -$1.9 million for Q1 2026 at Meridian Holdings, down from -$968460.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.5 million in Q2 2024 and bottomed at -$13.5 million in Q2 2025.
- A 5-year average of $201684.5 and a median of $268010.0 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 sank 217.23%.
- Meridian Holdings' Net Cash Flow stood at -$795273.0 in 2022, then surged by 796.6% to $5.5 million in 2023, then plunged by 174.59% to -$4.1 million in 2024, then jumped by 76.56% to -$968460.0 in 2025, then tumbled by 94.81% to -$1.9 million in 2026.
- Business Quant data shows MRDN's Net Cash Flow at -$1.9 million in Q1 2026, -$968460.0 in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -15.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 602.20 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 94.70 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.89 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -8.19 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |