Manhattan Bridge Capital (LOAN) Cash from Operations (2010 - 2026)

Manhattan Bridge Capital has reported Cash from Operations for 17 years, with the latest figure at 1258734.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 6.59% year-over-year to 1258734.0; the trailing twelve-month figure through Mar 2026 stood at 5006857.0 (up 0.7% YoY), and the FY2025 full-year result was 4929066.0, changed 0.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 1258734.0, up from 1123042.0 in the prior quarter.
• The five-year high for Cash from Operations was 1454891.0 in Q1 2022, with the low at 1123042.0 in Q4 2025.
• Historically, Cash from Operations has averaged 1275391.24 across 5 years, with a median of 1258734.0 in 2026.
• The largest YoY upside for Cash from Operations was 44.46% in 2022 against a maximum downside of 20.8% in 2022.
• Manhattan Bridge Capital's Cash from Operations stood at 1147663.0 in 2022, then increased by 9.63% to 1258233.0 in 2023, then climbed by 1.0% to 1270860.0 in 2024, then decreased by 11.63% to 1123042.0 in 2025, then rose by 12.08% to 1258734.0 in 2026.
• The last three Cash from Operations figures came in at 1258734.0 (Q1 2026), 1123042.0 (Q4 2025), and 1398944.0 (Q3 2025), per Business Quant data.