Manhattan Bridge Capital (LOAN) Cash from Financing Activities (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Cash from Financing Activities came in at -$1.5 million in Q2 2026, down 502.06% YoY from $382025.0 in Q2 2025, and down 365.98% on a QoQ basis from $577467.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Cash from Financing Activities data on file, last reported at -$1.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 502.06% year-over-year to -$1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.6 million (down 41.99% YoY) and the FY2025 annual result came in at -$10.2 million, up 26.87% from the prior year.
- Cash from Financing Activities slipped to -$1.5 million in Q2 2026, from $577467.0 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.
- A 5-year average of -$1.5 million and a median of -$550420.5 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1102.76% — and 2025, when it sank 1825.66%.
- Tracing LOAN's Cash from Financing Activities over 5 years: 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 slumped by 238.51% to -$1.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.5 million (Q2 2026), $577467.0 (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 Mn | - | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 Mn |
| Jun 30, 2026 | -1.54 Mn |
| Mar 31, 2026 | 577,467.00 |
| Mar 31, 2026 | 577,467.00 |
| Dec 31, 2025 | 1.11 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | 382,025.00 |
| Jun 30, 2025 | 382,025.00 |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Sep 30, 2024 | 509,313.00 |
| Sep 30, 2024 | 509,313.00 |
| Jun 30, 2024 | -7.42 Mn |
| Jun 30, 2024 | -7.42 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |