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MidCap Financial Investment (MFIC) Change in Cash (2022 - 2025)

Historic Change in Cash for MidCap Financial Investment (MFIC) over the last 8 years, with Q3 2025 value amounting to -$5.4 million.

  • MidCap Financial Investment's Change in Cash fell 13043.23% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.4 million, marking a year-over-year increase of 6876.49%. This contributed to the annual value of -$46.3 million for FY2024, which is 23218.93% down from last year.
  • Latest data reveals that MidCap Financial Investment reported Change in Cash of -$5.4 million as of Q3 2025, which was down 13043.23% from -$13.2 million recorded in Q2 2025.
  • In the past 5 years, MidCap Financial Investment's Change in Cash registered a high of $93.4 million during Q4 2022, and its lowest value of -$72.5 million during Q1 2024.
  • Its 4-year average for Change in Cash is $1.9 million, with a median of -$3.8 million in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 35322.15% in 2023, then soared by 11272.6% in 2025.
  • Quarter analysis of 4 years shows MidCap Financial Investment's Change in Cash stood at $93.4 million in 2022, then tumbled by 122.98% to -$21.5 million in 2023, then skyrocketed by 58.1% to -$9.0 million in 2024, then soared by 39.88% to -$5.4 million in 2025.
  • Its Change in Cash was -$5.4 million in Q3 2025, compared to -$13.2 million in Q2 2025 and $9.2 million in Q1 2025.