Medallion Financial (MBNKO) Net Cash Flow (2017 - 2025)

Medallion Financial's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$1.0 million for Q3 2025.

• In Q3 2025, Net Cash Flow fell 103.39% year-over-year to -$1.0 million; the TTM figure through Dec 2025 stood at -$18.6 million (down 194.26% YoY), while the FY2024 annual figure was $19.7 million, down 55.42% from the prior year.
• Net Cash Flow was -$1.0 million for Q3 2025 at Medallion Financial, up from -$6.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.1 million in Q4 2021 to a low of -$48.7 million in Q2 2021.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$1.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 355.22% in 2022, then soared 870.47% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $39.1 million in 2021, then tumbled by 81.09% to $7.4 million in 2022, then surged by 200.2% to $22.2 million in 2023, then sank by 182.68% to -$18.4 million in 2024, then soared by 94.47% to -$1.0 million in 2025.
• The last three Net Cash Flow figures came in at -$1.0 million (Q3 2025), -$6.0 million (Q2 2025), and -$11.6 million (Q1 2025), per Business Quant data.