Merchants Bancorp (MBIN) Net Cash Flow (2016 - 2026)

Merchants Bancorp's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$129.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 388.65% year-over-year to -$129.0 million; the TTM figure through Mar 2026 stood at -$438.1 million (down 3593.19% YoY), while the FY2025 annual figure was -$264.4 million, down 145.25% from the prior year.
• Net Cash Flow was -$129.0 million for Q1 2026 at Merchants Bancorp, up from -$385.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.2 million in Q4 2023 to a low of -$621.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$55.8 million across 5 years, with a median of $7.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 792.33% in 2022, then soared 315.94% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$97.8 million in 2022, then jumped by 281.18% to $177.2 million in 2023, then plunged by 170.72% to -$125.3 million in 2024, then tumbled by 207.94% to -$385.8 million in 2025, then jumped by 66.57% to -$129.0 million in 2026.
• The last three Net Cash Flow figures came in at -$129.0 million (Q1 2026), -$385.8 million (Q4 2025), and -$49.1 million (Q3 2025), per Business Quant data.