Merlin (MRLN) Cash from Operations (2025 - 2026)
Merlin's (MRLN) quarterly Cash from Operations came in at 23644000.0 in Q1 2026, down 80.75% YoY from 122830486.1 in Q1 2025, and down 8630.94% on a QoQ basis from 270807.0 in Q4 2025.
Merlin (MRLN) Cash from Operations (2025 - 2026) Analysis & Trends
Merlin (MRLN) has 2 years of Cash from Operations data on file, last reported at 23644000.0 in Q1 2026.
- Quarterly Cash from Operations fell 80.75% year-over-year to 23644000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11891713.0 (changed N/A YoY) and the FY2025 annual result came in at 1328713.0, down 184.84% from the prior year.
- Cash from Operations retreated to 23644000.0 in Q1 2026, from 270807.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12726931.0 in Q2 2025 to a low of 23644000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Merlin | 302.23 Mn | 302.23 Mn | -119,000.00 | -27.25 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 |