Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026)

Manhattan Bridge Capital (LOAN) reported Cash from Investing Activities of -$1.9 million for Q1 2026, down 205.73% on a YoY basis from $1.8 million in Q1 2025, and up 15.66% quarter-over-quarter from -$2.2 million in Q4 2025.

Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Manhattan Bridge Capital has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 205.73% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 80.59% YoY), and the FY2025 full-year result was $5.3 million, down 29.61% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.9 million, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.4 million in Q3 2025, with the low at -$3.4 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $227914.1 across 5 years, with a median of -$987204.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1704.05% — and 2025, when it soared 538.51%.
  • Manhattan Bridge Capital's Cash from Investing Activities stood at -$1.8 million in 2022, then dropped by 15.2% to -$2.1 million in 2023, then soared by 237.34% to $2.8 million in 2024, then plunged by 178.13% to -$2.2 million in 2025, then rose by 15.66% to -$1.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.9 million (Q1 2026), -$2.2 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Manhattan Bridge Capital 48.47 Mn 48.24 Mn - -1.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.86 Mn
Mar 31, 2026 -1.86 Mn
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 7.38 Mn
Sep 30, 2025 7.38 Mn
Jun 30, 2025 -1.62 Mn
Jun 30, 2025 -1.62 Mn
Mar 31, 2025 1.76 Mn
Mar 31, 2025 1.76 Mn
Dec 31, 2024 2.82 Mn
Dec 31, 2024 2.82 Mn
Sep 30, 2024 -1.68 Mn
Sep 30, 2024 -1.68 Mn
Jun 30, 2024 5.85 Mn
Jun 30, 2024 5.85 Mn
Mar 31, 2024 564,525.00
Mar 31, 2024 564,525.00
Dec 31, 2023 -2.05 Mn
Dec 31, 2023 -2.05 Mn