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

MidCap Financial Investment's Cash from Financing Activities history spans 4 years, with the latest figure at $26.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 141.8% to $26.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.4 million, a 299.59% increase, with the full-year FY2025 number at $73.4 million, up 299.59% from a year prior.
  • Cash from Financing Activities hit $26.7 million in Q4 2025 for MidCap Financial Investment, up from -$171.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MFIC hit a ceiling of $140.5 million in Q1 2025 and a floor of -$171.7 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$17.8 million across 4 years, with a median of -$29.7 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 12018.69% in 2024 and later soared 271.66% in 2025.
  • Tracing MFIC's Cash from Financing Activities over 4 years: stood at -$112.1 million in 2022, then soared by 100.48% to $535000.0 in 2023, then tumbled by 12018.69% to -$63.8 million in 2024, then skyrocketed by 141.8% to $26.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MFIC at $26.7 million in Q4 2025, -$171.7 million in Q3 2025, and $77.9 million in Q2 2025.