Medallion Financial (MBNKO) Cash from Investing Activities (2018 - 2025)

Medallion Financial (MBNKO) recorded quarterly Cash from Investing Activities of -$72.9 million in Q3 2025, down 153.73% quarter-over-quarter from -$28.7 million in Q2 2025, and up 29.9% on a YoY basis from -$56.1 million in Q3 2024.

Medallion Financial (MBNKO) Cash from Investing Activities (2018 - 2025) Analysis & Trends

Medallion Financial's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$72.9 million for Q3 2025.

  • In Q3 2025, Cash from Investing Activities rose 29.9% year-over-year to -$72.9 million; the TTM figure through Sep 2025 stood at -$130.5 million (up 59.34% YoY), while the FY2024 annual figure was -$335.8 million, up 1.44% from the prior year.
  • Cash from Investing Activities was -$72.9 million for Q3 2025 at Medallion Financial, down from -$28.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.6 million in Q1 2025 to a low of -$183.9 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$77.2 million across 5 years, with a median of -$70.3 million in 2021.
  • The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities slumped 5660.06% in 2021, then jumped 95.19% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$36.2 million in 2021, then tumbled by 88.53% to -$68.2 million in 2022, then surged by 81.73% to -$12.5 million in 2023, then plunged by 119.18% to -$27.3 million in 2024, then plunged by 166.56% to -$72.9 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$72.9 million (Q3 2025), -$28.7 million (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -878.00 Mn
2 Mastercard 437.55 Bn 427.34 Bn - -362.00 Mn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn -2.87 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 26.00 Mn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -2.10 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.52 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 149.44 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.39 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -3.04 Bn
10 Medallion Financial - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -72.86 Mn
Sep 30, 2025 -72.86 Mn
Jun 30, 2025 -28.71 Mn
Jun 30, 2025 -28.71 Mn
Mar 31, 2025 -1.58 Mn
Mar 31, 2025 -1.58 Mn
Dec 31, 2024 -27.33 Mn
Dec 31, 2024 -27.33 Mn
Sep 30, 2024 -103.93 Mn
Sep 30, 2024 -103.93 Mn
Jun 30, 2024 -171.61 Mn
Jun 30, 2024 -171.61 Mn
Mar 31, 2024 -32.91 Mn
Mar 31, 2024 -32.91 Mn
Dec 31, 2023 -12.47 Mn
Dec 31, 2023 -12.47 Mn
Sep 30, 2023 -62.89 Mn
Sep 30, 2023 -62.89 Mn
Jun 30, 2023 -183.90 Mn
Jun 30, 2023 -183.90 Mn