MidCap Financial Investment MFIC
NASDAQ MFIC
$8.41 +0.23 (+2.81%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

MidCap Financial Investment's Cash from Operations came in at $189.35 million for Q2 2026, compared with -$91.04 million a year earlier and up 11.8% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, MidCap Financial Investment reported Cash from Operations of $531.34 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%) and $158.39 million in FY2022.
  • The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2023.
  • Business Quant data shows MFIC's Cash from Operations at $169.39 million (Q1 2026), $6.33 million (Q4 2025) and $166.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
Mar 31, 2023 45.87 Mn
Mar 31, 2022 52.40 Mn
API Access

MidCap Financial Investment Corp 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_KEY