Manhattan Bridge Capital LOAN
NASDAQ LOAN
$4.08 -0.03 (-0.68%)
At close: Aug 18, 2026 · 3:58 PM UTC

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
DateValue
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