Merlin (MRLN) Cash from Financing Activities (2025 - 2026)

Merlin (MRLN) reported Cash from Financing Activities of $91.8 million for Q1 2026, up 6034.45% on a YoY basis from $1.5 million in Q1 2025, and up 6034.45% quarter-over-quarter from -$1.5 million in Q1 2025.

Merlin (MRLN) Cash from Financing Activities (2025 - 2026) Analysis & Trends

Merlin has reported Cash from Financing Activities for 2 years, with the latest figure at $91.8 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -124,936.27
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -2.83 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -1.84 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.23 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -629.00 Mn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.39 Bn
10 Merlin 484.14 Mn 484.14 Mn 1.81 Mn 91.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.81 Mn
Mar 31, 2026 91.81 Mn
Mar 31, 2025 -1.55 Mn
Mar 31, 2025 -1.55 Mn