MidCap Financial Investment (MFICL) Cash from Financing Activities (2022 - 2026)

MidCap Financial Investment has reported Cash from Financing Activities for 5 years, with the latest figure at -$226.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 260.91% year-over-year to -$226.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$293.3 million (down 257.99% YoY) and the FY2025 annual result came in at $73.4 million, up 299.59% from the prior year.
• Cash from Financing Activities slipped to -$226.1 million in Q1 2026 per MFICL's latest filing, from $26.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $140.5 million in Q1 2025 and troughed at -$226.1 million in Q1 2026.
• A 5-year average of -$32.7 million and a median of -$42.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 12018.69% in 2024, then soared 271.66% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$112.1 million in 2022, then jumped by 100.48% to $535000.0 in 2023, then tumbled by 12018.69% to -$63.8 million in 2024, then surged by 141.8% to $26.7 million in 2025, then slumped by 948.35% to -$226.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$226.1 million, $26.7 million, and -$171.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.