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MidCap Financial Investment (MFIC) Net Cash Flow (2022 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 466.87% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $23.6 million, up 151.03%, while the annual FY2025 figure was $23.6 million, 151.03% up from the prior year.
  • Net Cash Flow for Q4 2025 was $33.0 million at MidCap Financial Investment, up from -$5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.4 million in Q4 2022 and bottomed at -$72.5 million in Q1 2024.
  • The 4-year median for Net Cash Flow is -$1.3 million (2022), against an average of $4.1 million.
  • The largest annual shift saw Net Cash Flow plummeted 353.22% in 2023 before it surged 466.87% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $93.4 million in 2022, then plummeted by 122.98% to -$21.5 million in 2023, then soared by 58.1% to -$9.0 million in 2024, then soared by 466.87% to $33.0 million in 2025.
  • Per Business Quant, the three most recent readings for MFIC's Net Cash Flow are $33.0 million (Q4 2025), -$5.4 million (Q3 2025), and -$13.2 million (Q2 2025).