Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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 reached $577467.0 in Q1 2026 per LOAN's latest filing, 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.
  • A 5-year average of -$1.5 million and a median of -$547941.0 in 2023 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities skyrocketed 1102.76% in 2023 and then crashed 1825.66% in 2025.
  • Year by year, Cash from Financing Activities stood at $195759.0 in 2022, then skyrocketed by 1102.76% to $2.4 million in 2023, then crashed by 272.34% to -$4.1 million in 2024, then skyrocketed by 127.33% to $1.1 million in 2025, then crashed by 47.92% to $577467.0 in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Cash from Financing Activities are $577467.0 (Q1 2026), $1.1 million (Q4 2025), and -$8.8 million (Q3 2025).