Medallion Financial Corp (MBNKO) Cash from Operations (2017 - 2025)
Medallion Financial (MBNKO) posted quarterly Cash from Operations of 66979000.0 for Q3 2025, up 172.18% year-over-year from 24608000.0 in Q3 2024, and up 980.14% quarter-over-quarter from 7610000.0 in Q2 2025.
Medallion Financial Corp (MBNKO) Cash from Operations (2017 - 2025) Analysis & Trends
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 for Q3 2025 stood at 66979000.0, up from 7610000.0 in the prior quarter.
- The five-year high for Cash from Operations was 66979000.0 in Q3 2025, with the low at 7610000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 27553000.0 (2022), against an average of 26803052.63.
- Peak annual rise in Cash from Operations reached 172.18% in 2025, while the deepest fall reached 127.53% in 2025.
- Medallion Financial's Cash from Operations stood at 16750000.0 in 2021, then jumped by 77.62% to 29751000.0 in 2022, then sank by 34.04% to 19623000.0 in 2023, then surged by 58.0% to 31005000.0 in 2024, then surged by 116.03% to 66979000.0 in 2025.
- Business Quant data shows MBNKO's Cash from Operations at 66979000.0 in Q3 2025, 7610000.0 in Q2 2025, and 33146000.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 66.98 Mn |
| Sep 30, 2025 | 66.98 Mn |
| Jun 30, 2025 | -7.61 Mn |
| Jun 30, 2025 | -7.61 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Dec 31, 2024 | 31.01 Mn |
| Dec 31, 2024 | 31.01 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Jun 30, 2024 | 27.65 Mn |
| Jun 30, 2024 | 27.65 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Jun 30, 2023 | 29.16 Mn |
| Jun 30, 2023 | 29.16 Mn |