Medallion Financial (MBNKO) Cash from Operations (2017 - 2025)

Medallion Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 66979000.0 for Q3 2025.

• In Q3 2025, Cash from Operations rose 172.18% year-over-year to 66979000.0; the TTM figure through Sep 2025 stood at 123520000.0 (up 18.62% YoY), while the FY2024 annual figure was 115513000.0, up 1.54% from the prior year.
• Cash from Operations was 66979000.0 for Q3 2025 at Medallion Financial, up from 7610000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 66979000.0 in Q3 2025 to a low of 7610000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 26803052.63 across 5 years, with a median of 27553000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 172.18% in 2025; the steepest drop was 127.53% in 2025.
• A 5-year view of Cash from Operations shows it stood at 16750000.0 in 2021, then surged by 77.62% to 29751000.0 in 2022, then slumped by 34.04% to 19623000.0 in 2023, then soared by 58.0% to 31005000.0 in 2024, then soared by 116.03% to 66979000.0 in 2025.
• The last three Cash from Operations figures came in at 66979000.0 (Q3 2025), 7610000.0 (Q2 2025), and 33146000.0 (Q1 2025), per Business Quant data.