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MidCap Financial Investment (MFIC) Net Cash Flow (2022 - 2026)

MidCap Financial Investment's Net Cash Flow history spans 4 years, with the latest figure at $33.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 466.87% to $33.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.6 million, a 151.03% increase, with the full-year FY2025 number at $23.6 million, up 151.03% from a year prior.
  • Net Cash Flow hit $33.0 million in Q4 2025 for MidCap Financial Investment, up from -$5.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MFIC hit a ceiling of $79.0 million in Q4 2023 and a floor of -$72.5 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $5.7 million across 4 years, with a median of $1.1 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 466.87% in 2025, down 175.63% in 2025.
  • Tracing MFIC's Net Cash Flow over 4 years: stood at $27.5 million in 2022, then skyrocketed by 186.87% to $79.0 million in 2023, then crashed by 111.39% to -$9.0 million in 2024, then soared by 466.87% to $33.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MFIC at $33.0 million in Q4 2025, -$5.4 million in Q3 2025, and -$13.2 million in Q2 2025.