MidCap Financial Investment (MFIC) Cash from Operations (2009 - 2026)
MidCap Financial Investment's Cash from Operations came in at $202.66 million for Q3 2026, up 21.9% from $166.27 million a year earlier and up 7.0% from the prior quarter.
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Analysis
MidCap Financial Investment (MFIC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, MidCap Financial Investment reported Cash from Operations of $567.74 million; for FY2025, it was -$49.75 million.
- Going back by year, Cash from Operations was -$9.53 million in FY2024, $196.38 million in FY2023 (+24.0%), $158.39 million in FY2022 and $470.67 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash from Operations in data going back to Q2 2023.
- Business Quant data shows MFIC's Cash from Operations at $189.35 million (Q2 2026), $169.39 million (Q1 2026) and $6.33 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.91 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 207.08 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 344.40 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | 202.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 202.66 Mn |
| Jun 30, 2026 | 189.35 Mn |
| Mar 31, 2026 | 169.39 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Sep 30, 2023 | 63.77 Mn |
| Jun 30, 2023 | 75.74 Mn |
| Mar 31, 2023 | 45.87 Mn |
| Jun 30, 2022 | -21.54 Mn |
| Mar 31, 2022 | 52.40 Mn |
| Sep 30, 2021 | -104.09 Mn |
| Jun 30, 2021 | -4.88 Mn |
| Jun 30, 2014 | -154.27 Mn |
| Mar 31, 2014 | 121.50 Mn |
API Access
MidCap Financial Investment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MFIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();