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

Manhattan Bridge Capital (LOAN) has reported Cash from Operations for 17 consecutive years, with 1433039.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 16.87% year-over-year to 1433039.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5213759.0 (up 6.11% YoY) and the FY2025 annual result came in at 4929066.0, changed 0.06% from the prior year.
• Cash from Operations climbed to 1433039.0 in Q2 2026 per LOAN's latest filing, from 1258734.0 in the prior quarter.
• Over the last five years, Cash from Operations for LOAN reached as high as 1454891.0 in Q1 2022 and fell as low as 1123042.0 in Q4 2025.
• A 5-year average of 1284149.44 and a median of 1264797.0 in 2024 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 44.46% in 2022 against a maximum downside of 20.8% in 2022.
• Year by year, Cash from Operations stood at 1147663.0 in 2022, then advanced by 9.63% to 1258233.0 in 2023, then rose by 1.0% to 1270860.0 in 2024, then declined by 11.63% to 1123042.0 in 2025, then rose by 27.6% to 1433039.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1433039.0, 1258734.0, and 1123042.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.