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| 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 |