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

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

  • MidCap Financial Investment's Net Cash Flow 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.
  • Per MidCap Financial Investment's latest filing, its Net Cash Flow stood at -$5.4 million for Q3 2025, which was down 13043.23% from -$13.2 million recorded in Q2 2025.
  • MidCap Financial Investment's 5-year Net Cash Flow high stood at $93.4 million for Q4 2022, and its period low was -$72.5 million during Q1 2024.
  • Over the past 4 years, MidCap Financial Investment's median Net Cash Flow value was -$3.8 million (recorded in 2022), while the average stood at $1.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 35322.15% in 2023, then soared by 11272.6% in 2025.
  • Over the past 4 years, MidCap Financial Investment's Net Cash Flow (Quarter) 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 last three reported values are -$5.4 million in Q3 2025, -$13.2 million for Q2 2025, and $9.2 million during Q1 2025.