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% YoY from $73417.5 in Q2 2025, and up 108.27% on a QoQ basis from -$1.9 million in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Cash from Investing Activities data on file, last reported at $153798.0 in Q2 2026.
- Quarterly Cash from Investing Activities rose 109.48% year-over-year to $153798.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 million (up 172.49% YoY) and the FY2025 annual result came in at $5.3 million, down 29.61% from the prior year.
- Cash from Investing Activities climbed to $153798.0 in Q2 2026, from -$1.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.4 million in Q3 2025 to a low of -$3.4 million in Q3 2022.
- A 5-year average of $223796.6 and a median of -$927212.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1704.05% — and 2025, when it soared 538.51%.
- Tracing LOAN's Cash from Investing Activities over 5 years: 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 soared by 106.98% to $153798.0 in 2026.
- The last three Cash from Investing Activities figures came in at $153798.0 (Q2 2026), -$1.9 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 Mn | - | 153,798.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153,798.00 |
| Jun 30, 2026 | 153,798.00 |
| 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 |