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| Date | Value |
|---|---|
| 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 |