Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manhattan Bridge Capital (LOAN) Cash from Operations (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Cash from Operations readings, the most recent being 1258734.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 6.59% to 1258734.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5006857.0, a 0.7% increase, with the full-year FY2025 number at 4929066.0, changed 0.06% from a year prior.
  • Cash from Operations hit 1258734.0 in Q1 2026 for Manhattan Bridge Capital, up from 1123042.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1454891.0 in Q1 2022 to a low of 1123042.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 1258734.0 (2026), compared with a mean of 1275391.24.
  • The widest YoY moves for Cash from Operations: up 44.46% in 2022, down 20.8% in 2022.
  • Manhattan Bridge Capital's Cash from Operations stood at 1147663.0 in 2022, then grew by 9.63% to 1258233.0 in 2023, then increased by 1.0% to 1270860.0 in 2024, then dropped by 11.63% to 1123042.0 in 2025, then increased by 12.08% to 1258734.0 in 2026.
  • The last three reported values for Cash from Operations were 1258734.0 (Q1 2026), 1123042.0 (Q4 2025), and 1398944.0 (Q3 2025) per Business Quant data.