Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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MidCap Financial Investment (MFICL) Cash from Financing Activities (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Cash from Financing Activities for 4 consecutive years, with $26.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 141.8% to $26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.4 million through Dec 2025, up 299.59% year-over-year, with the annual reading at $73.4 million for FY2025, 299.59% up from the prior year.
  • Cash from Financing Activities hit $26.7 million in Q4 2025 for MidCap Financial Investment, up from -$171.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $140.5 million in Q1 2025 to a low of -$171.7 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$21.0 million across 4 years, with a median of -$42.9 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 271.66% in 2025; the steepest drop was 715.39% in 2025.
  • Year by year, Cash from Financing Activities stood at -$10.8 million in 2022, then plummeted by 450.2% to -$59.5 million in 2023, then dropped by 7.25% to -$63.8 million in 2024, then surged by 141.8% to $26.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MFICL at $26.7 million in Q4 2025, -$171.7 million in Q3 2025, and $77.9 million in Q2 2025.