MidCap Financial Investment Corp (MFIC) Cash from Financing Activities (2022 - 2026)

MidCap Financial Investment has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$188.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 342.35% year-over-year to -$188.7 million; the TTM figure through Jun 2026 stood at -$559.8 million (down 406.72% YoY), while the FY2025 annual figure was $73.4 million, up 299.59% from the prior year.
• Cash from Financing Activities came in at -$188.7 million for Q2 2026 at MidCap Financial Investment, up from -$226.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $140.5 million in Q1 2025 to a low of -$226.1 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$43.1 million, with a median of -$56.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 12018.69% in 2024 and surged 271.66% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$112.1 million in 2022, then surged by 100.48% to $535000.0 in 2023, then sank by 12018.69% to -$63.8 million in 2024, then soared by 141.8% to $26.7 million in 2025, then sank by 807.84% to -$188.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$188.7 million in Q2 2026, -$226.1 million in Q1 2026, and $26.7 million in Q4 2025.