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| Date | Value |
|---|---|
| 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 |