Medallion Financial Corp (MBNKO) Net Cash Flow (2017 - 2025)
Medallion Financial (MBNKO) posted quarterly Net Cash Flow of -$1.0 million for Q3 2025, down 103.39% year-over-year from $30.0 million in Q3 2024, and up 83.07% quarter-over-quarter from -$6.0 million in Q2 2025.
Medallion Financial Corp (MBNKO) Net Cash Flow (2017 - 2025) Analysis & Trends
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 for Q3 2025 stood at -$1.0 million, up from -$6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $39.1 million in Q4 2021, with the low at -$48.7 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$1.0 million (2025), against an average of $2.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 355.22% in 2022, then surged 870.47% in 2024.
- Medallion Financial's Net Cash Flow stood at $39.1 million in 2021, then slumped by 81.09% to $7.4 million in 2022, then jumped by 200.2% to $22.2 million in 2023, then plunged by 182.68% to -$18.4 million in 2024, then surged by 94.47% to -$1.0 million in 2025.
- Business Quant data shows MBNKO's Net Cash Flow at -$1.0 million in Q3 2025, -$6.0 million in Q2 2025, and -$11.6 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -11.58 Mn |
| Mar 31, 2025 | -11.58 Mn |
| Dec 31, 2024 | -18.36 Mn |
| Dec 31, 2024 | -18.36 Mn |
| Sep 30, 2024 | 29.97 Mn |
| Sep 30, 2024 | 29.97 Mn |
| Jun 30, 2024 | -11.16 Mn |
| Jun 30, 2024 | -11.16 Mn |
| Mar 31, 2024 | 19.28 Mn |
| Mar 31, 2024 | 19.28 Mn |
| Dec 31, 2023 | 22.20 Mn |
| Dec 31, 2023 | 22.20 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | -7.83 Mn |
| Jun 30, 2023 | -7.83 Mn |