Manhattan Bridge Capital (LOAN) Cash from Financing Activities (2010 - 2026)

Manhattan Bridge Capital (LOAN) has reported Cash from Financing Activities for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 502.06% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$8.6 million (down 41.99% YoY), and the FY2025 full-year result was -$10.2 million, up 26.87% from the prior year.
• Cash from Financing Activities fell to -$1.5 million in Q2 2026 per LOAN's latest filing, from $577467.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.7 million in Q3 2022 and bottomed at -$8.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$550420.5 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1102.76% in 2023, then slumped 1825.66% in 2025.
• Over 5 years, Cash from Financing Activities stood at $195759.0 in 2022, then surged by 1102.76% to $2.4 million in 2023, then sank by 272.34% to -$4.1 million in 2024, then surged by 127.33% to $1.1 million in 2025, then plunged by 238.51% to -$1.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.5 million, $577467.0, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.