Merlin (MRLN) Change in Cash (2025 - 2026)
Merlin (MRLN) posted Change in Cash of $66.0 million for Q1 2026, up 19186.66% on a QoQ basis from -$345807.0 in Q4 2025, and up 548.79% year-over-year from $10.2 million in Q1 2025.
Merlin (MRLN) Change in Cash (2025 - 2026) Analysis & Trends
Merlin's Change in Cash history runs 2 years deep, the most recent figure standing at $66.0 million for 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 was $66.0 million for Q1 2026 at Merlin, up from -$345807.0 in the prior quarter.
- Across five years, Change in Cash topped out at $66.0 million in Q1 2026 and bottomed at -$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 | 376.16 Bn | 366.81 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Merlin | 271.94 Mn | 271.94 Mn | 1.81 Mn | 66.00 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 |