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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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Manhattan Bridge Capital (LOAN) Change in Cash (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Change in Cash readings, the most recent being -$22570.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 205.62% to -$22570.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$17463.0, a 90.05% increase, with the full-year FY2025 number at $26477.0, up 101.78% from a year prior.
  • Change in Cash reached -$22570.0 in Q1 2026 per LOAN's latest filing, down from $27957.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.6 million in Q4 2023, with the low at -$1.3 million in Q1 2024.
  • A 5-year average of $3713.1 and a median of -$9360.0 in 2025 define the central range for Change in Cash.
  • Year-over-year, Change in Cash skyrocketed 1077.94% in 2022 and then plummeted 4462.41% in 2024.
  • Year by year, Change in Cash stood at -$439437.0 in 2022, then surged by 454.74% to $1.6 million in 2023, then plummeted by 97.83% to $33899.0 in 2024, then fell by 17.53% to $27957.0 in 2025, then crashed by 180.73% to -$22570.0 in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Change in Cash are -$22570.0 (Q1 2026), $27957.0 (Q4 2025), and -$9360.0 (Q3 2025).