Manhattan Bridge Capital LOAN
NASDAQ LOAN
$4.12 +0.04 (+0.98%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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