MidCap Financial Investment (MFIC) Cash from Operations (2022 - 2026)
MidCap Financial Investment recorded quarterly Cash from Operations of 169392000.0 in Q1 2026, up 2574.75% quarter-over-quarter from 6333000.0 in Q4 2025, and up 229.0% year-over-year from 51486372.33 in Q1 2025.
MidCap Financial Investment's Cash from Operations history runs 5 years deep, the most recent figure standing at 169392000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 229.0% year-over-year to 169392000.0; the TTM figure through Mar 2026 stood at 250954000.0 (up 267.07% YoY), while the FY2025 annual figure was 49746000.0, down 421.88% from the prior year.
- Cash from Operations came in at 169392000.0 for Q1 2026 at MidCap Financial Investment, up from 6333000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 169392000.0 in Q1 2026 to a low of 131308000.0 in Q1 2025.
- A 5-year average of 33942071.43 and a median of 41625000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1740.87% in 2025 and fell as far as 1501.07% in 2025.
- MidCap Financial Investment's Cash from Operations stood at 139637000.0 in 2022, then sank by 43.84% to 78423000.0 in 2023, then tumbled by 30.16% to 54773000.0 in 2024, then plunged by 88.44% to 6333000.0 in 2025, then jumped by 2574.75% to 169392000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 169392000.0, 6333000.0, and 166269000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | MidCap Financial Investment | - | - | - | 169.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.39 Mn |
| Mar 31, 2026 | 169.39 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Dec 31, 2023 | 78.42 Mn |
| Dec 31, 2023 | 78.42 Mn |
| Sep 30, 2023 | 63.77 Mn |
| Sep 30, 2023 | 63.77 Mn |
| Sep 30, 2022 | 139.64 Mn |
| Sep 30, 2022 | 139.64 Mn |
| Jun 30, 2022 | 30.85 Mn |
| Jun 30, 2022 | 30.85 Mn |
| Mar 31, 2022 | 52.40 Mn |
| Mar 31, 2022 | 52.40 Mn |