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

MidCap Financial Investment has disclosed Net Cash Flow across 5 years of filings, most recently posting -$56.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$56.7 million, down 715.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.3 million (down 219.52% YoY), and the FY2025 annual result was $23.6 million, up 151.03% from the prior year.
• Net Cash Flow came in at -$56.7 million for Q1 2026 at MidCap Financial Investment, down from $33.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $79.0 million in Q4 2023 to a low of -$72.5 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow jumped 466.87% in 2025 and sank 715.03% in 2026, its largest moves.
• MidCap Financial Investment's Net Cash Flow stood at $27.5 million in 2022, then soared by 186.87% to $79.0 million in 2023, then slumped by 111.39% to -$9.0 million in 2024, then surged by 466.87% to $33.0 million in 2025, then sank by 272.01% to -$56.7 million in 2026.
• The last three Net Cash Flow figures came in at -$56.7 million (Q1 2026), $33.0 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.