Merlin (MRLN) Net Cash Flow (2025 - 2026)
Merlin (MRLN) posted Net Cash Flow of $66.0 million for Q1 2026, up 24472.71% on a QoQ basis from -$270807.0 in Q4 2025, and up 548.79% year-over-year from $10.2 million in Q1 2025.
Merlin (MRLN) Net Cash Flow (2025 - 2026) Analysis & Trends
Merlin's Net Cash Flow history runs 2 years deep, the most recent figure standing at $66.0 million for 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 was $66.0 million for Q1 2026 at Merlin, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.44 Bn | 365.10 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 296.05 Bn | 287.74 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.27 Bn | 146.36 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 133.89 Bn | 130.09 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.41 Bn | 111.97 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 105.39 Bn | 101.69 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Northrop Grumman | 78.03 Bn | 75.72 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 74.56 Bn | 70.68 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 56.88 Bn | 56.29 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Merlin | 262.16 Mn | 262.16 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 |