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

Manhattan Bridge Capital has reported Cash from Financing Activities for 17 years, with the latest figure at $577467.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 119.79% year-over-year to $577467.0; the trailing twelve-month figure through Mar 2026 stood at -$6.7 million (up 51.61% YoY), and the FY2025 full-year result was -$10.2 million, up 26.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $577467.0, down from $1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.7 million in Q3 2022, with the low at -$8.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$547941.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1102.76% — and 2025, when it sank 1825.66%.
• Manhattan Bridge Capital's Cash from Financing Activities stood at $195759.0 in 2022, then soared by 1102.76% to $2.4 million in 2023, then tumbled by 272.34% to -$4.1 million in 2024, then soared by 127.33% to $1.1 million in 2025, then sank by 47.92% to $577467.0 in 2026.
• The last three Cash from Financing Activities figures came in at $577467.0 (Q1 2026), $1.1 million (Q4 2025), and -$8.8 million (Q3 2025), per Business Quant data.