Merlin (MRLN) Cash from Operations (2025 - 2026)
Merlin (MRLN) reported Cash from Operations of 23644000.0 for Q1 2026, down 80.75% on a YoY basis from 122830486.1 in Q1 2025, and down 8630.94% quarter-over-quarter from 270807.0 in Q4 2025.
Merlin (MRLN) Cash from Operations (2025 - 2026) Analysis & Trends
Merlin has reported Cash from Operations for 2 years, with the latest figure at 23644000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 80.75% year-over-year to 23644000.0; the trailing twelve-month figure through Mar 2026 stood at 11891713.0 (changed N/A YoY), and the FY2025 full-year result was 1328713.0, down 184.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 23644000.0, down from 270807.0 in the prior quarter.
- The five-year high for Cash from Operations was 12726931.0 in Q2 2025, with the low at 23644000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 453.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 2.16 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Merlin | 484.14 Mn | 484.14 Mn | 1.81 Mn | -23.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.64 Mn |
| Mar 31, 2026 | -23.64 Mn |
| Dec 31, 2025 | -270,807.00 |
| Dec 31, 2025 | -270,807.00 |
| Sep 30, 2025 | -703,837.00 |
| Sep 30, 2025 | -703,837.00 |
| Jun 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 12.73 Mn |
| Mar 31, 2025 | -13.08 Mn |
| Mar 31, 2025 | -13.08 Mn |