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Amortization of Deferred ChargesCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
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Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2016 - 2025)

Manhattan Bridge Capital (LOAN) has disclosed Cash from Investing Activities for 16 consecutive years, with $7.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 538.51% year-over-year to $7.4 million, compared with a TTM value of $10.3 million through Sep 2025, up 286.76%, and an annual FY2024 reading of $7.5 million, up 359.27% over the prior year.
  • Cash from Investing Activities was $7.4 million for Q3 2025 at Manhattan Bridge Capital, up from -$1.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.4 million in Q3 2025 and bottomed at -$12.1 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is $16837.1, with a median of -$392268.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 5350.86% in 2021, then skyrocketed 538.51% in 2025.
  • Year by year, Cash from Investing Activities stood at -$12.1 million in 2021, then skyrocketed by 85.32% to -$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 surged by 161.65% to $7.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LOAN at $7.4 million in Q3 2025, -$1.6 million in Q2 2025, and $1.8 million in Q1 2025.