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Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Manhattan Bridge Capital (LOAN) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to $7.4 million.

  • Manhattan Bridge Capital's Cash from Investing Activities rose 538.51% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 286.76%. This contributed to the annual value of $7.5 million for FY2024, which is 359.27% up from last year.
  • According to the latest figures from Q3 2025, Manhattan Bridge Capital's Cash from Investing Activities is $7.4 million, which was up 555.14% from -$1.6 million recorded in Q2 2025.
  • Over the past 5 years, Manhattan Bridge Capital's Cash from Investing Activities peaked at $7.4 million during Q3 2025, and registered a low of -$12.1 million during Q4 2021.
  • In the last 3 years, Manhattan Bridge Capital's Cash from Investing Activities had a median value of $1.8 million in 2025 and averaged $1.5 million.
  • As far as peak fluctuations go, Manhattan Bridge Capital's Cash from Investing Activities slumped by 5,350.86% in 2021, and later surged by 538.51% in 2025.
  • Over the past 5 years, Manhattan Bridge Capital's Cash from Investing Activities (Quarterly) stood at -$12.1 million in 2021, then soared by 85.32% to -$1.8 million in 2022, then decreased by 15.20% to -$2.1 million in 2023, then surged by 237.34% to $2.8 million in 2024, then skyrocketed by 538.51% to $7.4 million in 2025.
  • Its Cash from Investing Activities was $7.4 million in Q3 2025, compared to -$1.6 million in Q2 2025 and $1.8 million in Q1 2025.