Merlin (MRLN) Net Cash Flow (2025 - 2026)
Merlin (MRLN) reported Net Cash Flow of $66.0 million for Q1 2026, up 548.79% on a YoY basis from $10.2 million in Q1 2025, and up 24472.71% quarter-over-quarter from -$270807.0 in Q4 2025.
Merlin (MRLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Merlin has reported Net Cash Flow for 2 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $66.0 million in Q1 2026, with the low at -$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 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Merlin | 484.14 Mn | 484.14 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 | 12.73 Mn |
| Jun 30, 2025 | 12.73 Mn |
| Mar 31, 2025 | -14.71 Mn |
| Mar 31, 2025 | -14.71 Mn |