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

MidCap Financial Investment has disclosed Cash from Operations across 5 years of filings, most recently posting $189.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 307.98% year-over-year to $189.3 million; the TTM figure through Jun 2026 stood at $531.3 million (up 399.0% YoY), while the FY2025 annual figure was -$49.7 million, down 421.88% from the prior year.
• Cash from Operations came in at $189.3 million for Q2 2026 at MidCap Financial Investment, up from $169.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $189.3 million in Q2 2026 to a low of -$131.3 million in Q1 2025.
• Average Cash from Operations over 5 years is $44.3 million, with a median of $52.4 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 1740.87% in 2025 against a maximum downside of 1501.07% in 2025.
• Over 5 years, Cash from Operations stood at $139.6 million in 2022, then plunged by 43.84% to $78.4 million in 2023, then slumped by 30.16% to $54.8 million in 2024, then tumbled by 88.44% to $6.3 million in 2025, then soared by 2889.86% to $189.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $189.3 million in Q2 2026, $169.4 million in Q1 2026, and $6.3 million in Q4 2025.