MidCap Financial Investment (MFIC) Change in Cash (2009 - 2026)
MidCap Financial Investment's Change in Cash was $14.3 million in Q3 2026, compared with -$5.41 million a year earlier.
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Analysis
MidCap Financial Investment (MFIC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, MidCap Financial Investment's Change in Cash was -$8.79 million through Sep 30, 2026; for FY2025, it was $23.63 million.
- In earlier years, Change in Cash was -$46.29 million in FY2024, $35.02 million in FY2023 (-38.0%) and $56.48 million in FY2022.
- Quarterly Change in Cash has moved between -$72.5 million (Q1 2024) and $32.99 million (Q4 2025) over five years.
- Per Business Quant data, MFIC's Change in Cash in the three quarters before Q3 2026 was $665,000 (Q2 2026), -$56.74 million (Q1 2026) and $32.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -298.33 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -457.00 Mn |
| 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 | - | -4.47 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 137.99 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 2.07 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 318.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -731.19 Mn |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | 14.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.30 Mn |
| Jun 30, 2026 | 665,000.00 |
| Mar 31, 2026 | -56.74 Mn |
| Dec 31, 2025 | 32.99 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | -13.18 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Sep 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Mar 31, 2024 | -72.50 Mn |
| Sep 30, 2023 | -7.03 Mn |
| Jun 30, 2023 | -41.81 Mn |
| Mar 31, 2023 | -17.02 Mn |
| Jun 30, 2022 | 4.91 Mn |
| Mar 31, 2022 | -3.76 Mn |
| Sep 30, 2021 | -3.87 Mn |
| Jun 30, 2021 | -7.26 Mn |
| Sep 30, 2020 | 9.80 Mn |
| Jun 30, 2014 | -3.16 Mn |
API Access
MidCap Financial Investment Change in Cash 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=change-in-cash&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();