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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$22570.0 in Q1 2026 for Manhattan Bridge Capital, down from $27957.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2023 to a low of -$1.3 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$9360.0 (2025), compared with a mean of $3713.1.
  • Biggest five-year swings in Net Cash Flow: surged 1077.94% in 2022 and later tumbled 4462.41% in 2024.
  • Manhattan Bridge Capital's Net Cash Flow stood at -$439437.0 in 2022, then soared by 454.74% to $1.6 million in 2023, then tumbled by 97.83% to $33899.0 in 2024, then dropped by 17.53% to $27957.0 in 2025, then plummeted by 180.73% to -$22570.0 in 2026.
  • The last three reported values for Net Cash Flow were -$22570.0 (Q1 2026), $27957.0 (Q4 2025), and -$9360.0 (Q3 2025) per Business Quant data.