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

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

  • For Q4 2025, Cash from Operations fell 88.44% year-over-year to 6333000.0; the TTM value through Dec 2025 reached 49746000.0, down 421.88%, while the annual FY2025 figure was 49746000.0, 421.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 6333000.0 at MidCap Financial Investment, down from 166269000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 166269000.0 in Q3 2025 and bottomed at 131308000.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 34423000.0 (2022), against an average of 25119214.29.
  • The largest YoY upside for Cash from Operations was 1740.87% in 2025 against a maximum downside of 1501.07% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 104195000.0 in 2022, then tumbled by 63.54% to 37993000.0 in 2023, then soared by 44.17% to 54773000.0 in 2024, then crashed by 88.44% to 6333000.0 in 2025.
  • Per Business Quant, the three most recent readings for MFIC's Cash from Operations are 6333000.0 (Q4 2025), 166269000.0 (Q3 2025), and 91040000.0 (Q2 2025).