Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Cash from Investing Activities came in at $153798.0 in Q2 2026, up 109.48% on a YoY basis from $73417.5 in Q2 2025, and up 108.27% quarter-over-quarter from -$1.9 million in Q1 2026.
Analysis
Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Cash from Investing Activities for 17 consecutive years, with $153798.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 109.48% year-over-year to $153798.0; the trailing twelve-month figure through Jun 2026 stood at $3.5 million (up 172.49% YoY), and the FY2025 full-year result was $5.3 million, down 29.61% from the prior year.
- Cash from Investing Activities grew to $153798.0 in Q2 2026 per LOAN's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $7.4 million in Q3 2025 and bottomed at -$3.4 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged $223796.6 across 5 years, with a median of -$927212.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 1704.05% in 2022, then jumped 538.51% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$1.8 million in 2022, then fell by 15.2% to -$2.1 million in 2023, then surged by 237.34% to $2.8 million in 2024, then slumped by 178.13% to -$2.2 million in 2025, then surged by 106.98% to $153798.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $153798.0, -$1.9 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Manhattan Bridge Capital | 47.14 Mn | 46.85 Mn | - | 153,798.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153,798.00 |
| Mar 31, 2026 | -1.86 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 564,525.00 |
| Dec 31, 2023 | -2.05 Mn |
| Sep 30, 2023 | -987,204.00 |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | 2.55 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Jun 30, 2022 | -867,220.00 |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | -12.14 Mn |
| Sep 30, 2021 | -188,350.00 |