Merlin (MRLN) Net Cash Flow (2025 - 2026)
Merlin posted quarterly Net Cash Flow of $66.0 million for Q1 2026, up 548.79% year-on-year from $10.2 million in Q1 2025, and up 24472.71% on a QoQ basis from -$270807.0 in Q4 2025.
Merlin (MRLN) has 2 years of Net Cash Flow data on file, last reported at $66.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 548.79% year-over-year to $66.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.8 million (changed N/A YoY), and the FY2025 full-year result was -$1.4 million, down 166.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at $66.0 million, up from -$270807.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $66.0 million in Q1 2026 and bottomed at -$14.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Merlin | 582.99 Mn | 582.99 Mn | 1.81 Mn | 66.00 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 | -117,339.00 |
| Jun 30, 2025 | -117,339.00 |
| Mar 31, 2025 | -236,730.00 |
| Mar 31, 2025 | -236,730.00 |