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MidCap Financial Investment (MFIC) Cash from Operations (2022 - 2025)

Historic Cash from Operations for MidCap Financial Investment (MFIC) over the last 7 years, with Q3 2025 value amounting to $166.3 million.

  • MidCap Financial Investment's Cash from Operations rose 174086.65% to $166.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 9503.65%. This contributed to the annual value of -$9.5 million for FY2024, which is 10485.38% down from last year.
  • Per MidCap Financial Investment's latest filing, its Cash from Operations stood at $166.3 million for Q3 2025, which was up 174086.65% from -$91.0 million recorded in Q2 2025.
  • Over the past 5 years, MidCap Financial Investment's Cash from Operations peaked at $166.3 million during Q3 2025, and registered a low of -$131.3 million during Q1 2025.
  • Moreover, its 4-year median value for Cash from Operations was $38.0 million (2023), whereas its average is $26.6 million.
  • Within the past 5 years, the most significant YoY rise in MidCap Financial Investment's Cash from Operations was 174086.65% (2025), while the steepest drop was 150106.7% (2025).
  • MidCap Financial Investment's Cash from Operations (Quarter) stood at $104.2 million in 2022, then plummeted by 63.54% to $38.0 million in 2023, then skyrocketed by 44.17% to $54.8 million in 2024, then skyrocketed by 203.56% to $166.3 million in 2025.
  • Its Cash from Operations stands at $166.3 million for Q3 2025, versus -$91.0 million for Q2 2025 and -$131.3 million for Q1 2025.