Medallion Financial (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 was $4.9 million for Q3 2025 at Medallion Financial, down from $30.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $146.9 million in Q2 2023 to a low of -$43.1 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $52.5 million across 5 years, with a median of $42.0 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 530.31% in 2021, then tumbled 316.46% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $58.6 million in 2021, then fell by 21.64% to $45.9 million in 2022, then sank by 67.2% to $15.0 million in 2023, then plunged by 246.38% to -$22.0 million in 2024, then jumped by 122.06% to $4.9 million in 2025.
• The last three Cash from Financing Activities figures came in at $4.9 million (Q3 2025), $30.3 million (Q2 2025), and -$43.1 million (Q1 2025), per Business Quant data.