Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manhattan Bridge Capital (LOAN) Cash from Financing Activities (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Cash from Financing Activities readings, the most recent being $577467.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 119.79% to $577467.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.7 million, a 51.61% increase, with the full-year FY2025 number at -$10.2 million, up 26.87% from a year prior.
  • Cash from Financing Activities hit $577467.0 in Q1 2026 for Manhattan Bridge Capital, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q3 2022 to a low of -$8.8 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$547941.0 (2023), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1102.76% in 2023 and later plummeted 1825.66% in 2025.
  • Manhattan Bridge Capital's Cash from Financing Activities stood at $195759.0 in 2022, then surged by 1102.76% to $2.4 million in 2023, then plummeted by 272.34% to -$4.1 million in 2024, then surged by 127.33% to $1.1 million in 2025, then plummeted by 47.92% to $577467.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $577467.0 (Q1 2026), $1.1 million (Q4 2025), and -$8.8 million (Q3 2025) per Business Quant data.