Meridian Holdings annual operating cash flow
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2025
Meridian Holdings Operating Cash Flow Growth & History (MRDN)
Meridian Holdings's operating cash flow was $25.4M for fiscal 2025.
View full Meridian Holdings company overviewMeridian Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.4M | $1.4M | +6.03% |
| 2024 | 2024-12-31 | $23.9M | $226,915 | +0.96% |
| 2023 · Dec 31 | 2023-12-31 | $23.7M | — | — |
| 2023 · Oct 31 | 2023-10-31 | $2.2M | −$565,051 | −20.39% |
| 2022 | 2022-10-31 | $2.8M | $1.5M | +118.03% |
| 2021 · Oct 31 | 2021-10-31 | $1.3M | — | — |
| 2021 · Jan 31 | 2021-01-31 | $1.9M | $891,320 | +90.33% |
| 2020 | 2020-01-31 | $986,723 | — | — |
| 2019 | 2019-07-31 | $1.5M | $1.1M | +379.64% |
| 2018 | 2018-07-31 | $302,716 | $317,845 | — |
| 2017 | 2017-07-31 | −$15,129 | −$16,425 | — |
| 2016 | 2016-07-31 | $1,296 | $2.0M | — |
| 2015 | 2015-07-31 | −$2.0M | −$1.4M | — |
| 2014 | 2014-07-31 | −$612,067 | −$355,262 | — |
| 2013 | 2013-07-31 | −$256,805 | −$31,936 | — |
| 2012 | 2012-07-31 | −$224,869 | $25,519 | — |
| 2011 | 2011-07-31 | −$250,388 | — | — |
Meridian Holdings quarterly operating cash flow
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Q2.21
Q3.21
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Q1.22
Q1.22
Q2.22
Q4.22
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Q3.24
Q1.24
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.8M | $5.4M | +228.04% |
| Q1 2026 | 2026-03-31 | $5.2M | −$2.6M | −33.39% |
| Q4 2025 | 2025-12-31 | $8.2M | −$8.4M | −50.55% |
| Q3 2025 | 2025-09-30 | $7.0M | $2.3M | +47.63% |
| Q2 2025 | 2025-06-30 | $2.4M | $4.3M | — |
| Q1 2025 | 2025-03-31 | $7.7M | $3.3M | +73.62% |
| Q4 2024 | 2024-12-31 | $16.6M | — | — |
| Q3 2024 · Sep 30 | 2024-09-30 | $4.8M | −$398,369 | −7.72% |
| Q2 2024 | 2024-06-30 | −$1.9M | — | — |
| Q1 2024 · Mar 31 | 2024-03-31 | $4.5M | — | — |
| Q1 2024 · Jan 31 | 2024-01-31 | $8,175 | −$393,478 | −97.96% |
| Q3 2024 · Sep 30 | 2023-09-30 | $5.2M | — | — |
| Q3 2023 · Jul 31 | 2023-07-31 | $321,507 | $266,971 | +489.53% |
| Q2 2023 | 2023-04-30 | $335,471 | −$428,926 | −56.11% |
| Q1 2023 | 2023-01-31 | $401,653 | −$1.4M | −78.19% |
| Q4 2022 | 2022-10-31 | $111,086 | $291,265 | — |
| Q2 2022 · Jul 31 | 2022-07-31 | $54,536 | −$1.1M | −95.30% |
| Q1 2022 · Apr 30 | 2022-04-30 | $764,397 | $551,359 | +258.81% |
| Q1 2022 · Jan 31 | 2022-01-31 | $1.8M | $1.8M | +2231.95% |
| Q4 2021 | 2021-10-31 | −$180,179 | −$590,335 | — |
| Q2 2022 · Jul 31 | 2021-07-31 | $1.2M | $28,514 | +2.52% |
| Q1 2022 · Apr 30 | 2021-04-30 | $213,038 | −$45,103 | −17.47% |
| Q4 2021 | 2021-01-31 | $78,964 | $64,576 | +448.82% |
| Q3 2021 | 2020-10-31 | $410,156 | −$562,179 | −57.82% |
| Q2 2021 | 2020-07-31 | $1.1M | $825,181 | +270.02% |
| Q1 2021 | 2020-04-30 | $258,141 | −$48,854 | −15.91% |
| Q4 2020 | 2020-01-31 | $14,388 | −$590,704 | −97.62% |
| Q1 2020 | 2019-10-31 | $972,335 | $738,089 | +315.09% |
| Q4 2019 | 2019-07-31 | $305,601 | $29,659 | +10.75% |
| Q3 2019 | 2019-04-30 | $306,995 | $223,862 | +269.28% |
| Q2 2019 | 2019-01-31 | $605,092 | $640,509 | — |
| Q1 2019 | 2018-10-31 | $234,246 | $255,188 | — |
| Q4 2018 | 2018-07-31 | $275,942 | $274,572 | +20041.75% |
| Q3 2018 | 2018-04-30 | $83,133 | $73,133 | +731.33% |
| Q2 2018 | 2018-01-31 | −$35,417 | −$7,562 | — |
| Q1 2018 | 2017-10-31 | −$20,942 | −$22,298 | — |
| Q4 2017 | 2017-07-31 | $1,370 | −$861,991 | −99.84% |
| Q3 2017 | 2017-04-30 | $10,000 | $351 | +3.64% |
| Q2 2017 | 2017-01-31 | −$27,855 | $597,859 | — |
| Q1 2017 | 2016-10-31 | $1,356 | $247,356 | — |
| Q4 2016 | 2016-07-31 | $863,361 | $1.8M | — |
| Q3 2016 | 2016-04-30 | $9,649 | $275,649 | — |
| Q2 2016 | 2016-01-31 | −$625,714 | $169,341 | — |
| Q1 2016 | 2015-10-31 | −$246,000 | −$197,419 | — |
| Q4 2015 | 2015-07-31 | −$901,000 | −$731,410 | — |
| Q3 2015 | 2015-04-30 | −$266,000 | −$166,673 | — |
| Q2 2015 | 2015-01-31 | −$795,055 | −$508,388 | — |
| Q1 2015 | 2014-10-31 | −$48,581 | $7,902 | — |
| Q4 2014 | 2014-07-31 | −$169,590 | — | — |
| Q3 2014 | 2014-04-30 | −$99,327 | −$99,327 | — |
| Q2 2014 | 2014-01-31 | −$286,667 | −$270,402 | — |
| Q1 2014 | 2013-10-31 | −$56,483 | $8,940 | — |
| Q3 2013 · Apr 30 | 2013-04-30 | $0 | $64,593 | — |
| Q3 2013 · Apr 3 | 2013-04-03 | −$40,506 | — | — |
| Q2 2013 | 2013-01-31 | −$16,265 | $29,195 | — |
| Q1 2013 | 2012-10-31 | −$65,423 | $1,066 | — |
| Q4 2012 | 2012-07-31 | −$48,327 | −$19,177 | — |
| Q3 2012 | 2012-04-30 | −$64,593 | $3,688 | — |
| Q2 2012 | 2012-01-31 | −$45,460 | $46,844 | — |
| Q1 2012 | 2011-10-31 | −$66,489 | −$5,836 | — |
| Q4 2011 | 2011-07-31 | −$29,150 | — | — |
| Q3 2011 | 2011-04-30 | −$68,281 | — | — |
| Q2 2011 | 2011-01-31 | −$92,304 | — | — |
| Q1 2011 | 2010-10-31 | −$60,653 | — | — |
Meridian Holdings operating cash flow trends
Between the periods ended 2011-07-31 and 2025-12-31, Meridian Holdings's operating cash flow increased from −$250,388 to $25.4M, a change of $25.6M. The latest reported quarter, Q2 2026, shows $7.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Meridian Holdings source filings ↗