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MidCap Financial Investment (MFIC) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for MidCap Financial Investment (MFIC) over the last 8 years, with Q3 2025 value amounting to -$171.7 million.

  • MidCap Financial Investment's Cash from Financing Activities fell 71538.88% to -$171.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.0 million, marking a year-over-year increase of 4746.39%. This contributed to the annual value of -$36.8 million for FY2024, which is 7721.74% up from last year.
  • Per MidCap Financial Investment's latest filing, its Cash from Financing Activities stood at -$171.7 million for Q3 2025, which was down 71538.88% from $77.9 million recorded in Q2 2025.
  • In the past 5 years, MidCap Financial Investment's Cash from Financing Activities registered a high of $140.5 million during Q1 2025, and its lowest value of -$171.7 million during Q3 2025.
  • In the last 4 years, MidCap Financial Investment's Cash from Financing Activities had a median value of -$56.2 million in 2022 and averaged -$24.7 million.
  • The largest annual percentage gain for MidCap Financial Investment's Cash from Financing Activities in the last 5 years was 27165.72% (2025), contrasted with its biggest fall of 71538.88% (2025).
  • Quarter analysis of 4 years shows MidCap Financial Investment's Cash from Financing Activities stood at -$10.8 million in 2022, then plummeted by 450.2% to -$59.5 million in 2023, then fell by 7.25% to -$63.8 million in 2024, then tumbled by 169.23% to -$171.7 million in 2025.
  • Its Cash from Financing Activities was -$171.7 million in Q3 2025, compared to $77.9 million in Q2 2025 and $140.5 million in Q1 2025.