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

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

  • For Q4 2025, Cash from Financing Activities rose 141.8% year-over-year to $26.7 million; the TTM value through Dec 2025 reached $73.4 million, up 299.59%, while the annual FY2025 figure was $73.4 million, 299.59% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $26.7 million at MidCap Financial Investment, up from -$171.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $140.5 million in Q1 2025 and bottomed at -$171.7 million in Q3 2025.
  • The 4-year median for Cash from Financing Activities is -$42.9 million (2022), against an average of -$21.0 million.
  • The largest YoY upside for Cash from Financing Activities was 271.66% in 2025 against a maximum downside of 715.39% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2022, then crashed by 450.2% to -$59.5 million in 2023, then fell by 7.25% to -$63.8 million in 2024, then skyrocketed by 141.8% to $26.7 million in 2025.
  • Per Business Quant, the three most recent readings for MFIC's Cash from Financing Activities are $26.7 million (Q4 2025), -$171.7 million (Q3 2025), and $77.9 million (Q2 2025).