Merlin (MRLN) Change in Cash (2025 - 2026)
Merlin's (MRLN) quarterly Change in Cash came in at $66.0 million in Q1 2026, up 548.79% YoY from $10.2 million in Q1 2025, and up 19186.66% on a QoQ basis from -$345807.0 in Q4 2025.
Merlin (MRLN) Change in Cash (2025 - 2026) Analysis & Trends
Merlin (MRLN) has 2 years of Change in Cash data on file, last reported at $66.0 million in Q1 2026.
- Quarterly Change in Cash rose 548.79% year-over-year to $66.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.3 million (changed N/A YoY) and the FY2025 annual result came in at -$1.4 million, down 166.61% from the prior year.
- Change in Cash climbed to $66.0 million in Q1 2026, from -$345807.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $66.0 million in Q1 2026 to a low of -$14.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Merlin | 302.23 Mn | 302.23 Mn | -119,000.00 | 60.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.00 Mn |
| Dec 31, 2025 | -345,807.00 |
| Sep 30, 2025 | -703,837.00 |
| Jun 30, 2025 | 14.35 Mn |
| Mar 31, 2025 | -14.71 Mn |