Medallion Financial Corp (MBNKO) Cash from Financing Activities (2017 - 2025)

Medallion Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $4.9 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 95.55% year-over-year to $4.9 million; the TTM figure through Sep 2025 stood at -$30.0 million (down 110.82% YoY), while the FY2024 annual figure was $240.0 million, down 11.5% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at $4.9 million, down from $30.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $146.9 million in Q2 2023, with the low at -$43.1 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $42.0 million (2021), against an average of $52.5 million.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 530.31% in 2021, then slumped 316.46% in 2025.
• Medallion Financial's Cash from Financing Activities stood at $58.6 million in 2021, then declined by 21.64% to $45.9 million in 2022, then plunged by 67.2% to $15.0 million in 2023, then tumbled by 246.38% to -$22.0 million in 2024, then soared by 122.06% to $4.9 million in 2025.
• Business Quant data shows MBNKO's Cash from Financing Activities at $4.9 million in Q3 2025, $30.3 million in Q2 2025, and -$43.1 million in Q1 2025.