Merlin (MRLN) Cash from Operations (2025 - 2026)

Merlin (MRLN) posted Cash from Operations of 23644000.0 for Q1 2026, down 8630.94% on a QoQ basis from 270807.0 in Q4 2025, and down 80.75% year-over-year from 122830486.1 in Q1 2025.

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

Merlin's Cash from Operations history runs 2 years deep, the most recent figure standing at 23644000.0 for 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 was 23644000.0 for Q1 2026 at Merlin, down from 270807.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12726931.0 in Q2 2025 and bottomed at 23644000.0 in Q1 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.42 Bn 365.08 Bn -3.10 Bn 3.15 Bn
2 Rtx 297.12 Bn 288.82 Bn 9.91 Bn 3.55 Bn
3 Boeing 167.20 Bn 146.30 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 134.54 Bn 130.75 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 114.69 Bn 112.25 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 105.62 Bn 101.92 Bn 9.09 Bn 2.16 Bn
7 Northrop Grumman 77.98 Bn 75.67 Bn 3.72 Bn 1.28 Bn
8 TransDigm 74.67 Bn 70.79 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 56.80 Bn 56.21 Bn 1.40 Bn -95.00 Mn
10 Merlin 265.79 Mn 265.79 Mn 1.81 Mn -23.64 Mn

Historic Data

Download Data
DateValue
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