Merlin (MRLN) Net Cash Flow (2025 - 2026)
Merlin's (MRLN) quarterly Net Cash Flow came in at $66.0 million in Q1 2026, up 548.79% YoY from $10.2 million in Q1 2025, and up 24472.71% on a QoQ basis from -$270807.0 in Q4 2025.
Merlin (MRLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Merlin (MRLN) has 2 years of Net Cash Flow data on file, last reported at $66.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 548.79% year-over-year to $66.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.8 million (changed N/A YoY) and the FY2025 annual result came in at -$1.4 million, down 166.61% from the prior year.
- Net Cash Flow climbed to $66.0 million in Q1 2026, from -$270807.0 in the prior quarter.
- In the past five years, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Merlin | 309.08 Mn | 309.08 Mn | -119,000.00 | 60.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 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 | -14.71 Mn |
| Mar 31, 2025 | -14.71 Mn |