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MidCap Financial Investment (MFIC) Cash from Operations (2022 - 2026)

MidCap Financial Investment's Cash from Operations history spans 4 years, with the latest figure at 6333000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 88.44% to 6333000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 49746000.0, a 421.88% decrease, with the full-year FY2025 number at 49746000.0, down 421.88% from a year prior.
  • Cash from Operations hit 6333000.0 in Q4 2025 for MidCap Financial Investment, down from 166269000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MFIC hit a ceiling of 166269000.0 in Q3 2025 and a floor of 131308000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 23522846.15 across 4 years, with a median of 30853000.0 in 2022.
  • The widest YoY moves for Cash from Operations: up 1740.87% in 2025, down 1501.07% in 2025.
  • Tracing MFIC's Cash from Operations over 4 years: stood at 139637000.0 in 2022, then plummeted by 43.84% to 78423000.0 in 2023, then crashed by 30.16% to 54773000.0 in 2024, then crashed by 88.44% to 6333000.0 in 2025.
  • Business Quant data shows Cash from Operations for MFIC at 6333000.0 in Q4 2025, 166269000.0 in Q3 2025, and 91040000.0 in Q2 2025.