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

MidCap Financial Investment has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$226.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$226.1 million, down 260.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$293.3 million (down 257.99% YoY), and the FY2025 annual result was $73.4 million, up 299.59% from the prior year.
• Cash from Financing Activities came in at -$226.1 million for Q1 2026 at MidCap Financial Investment, down from $26.7 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 -$226.1 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$42.9 million (2022), against an average of -$32.7 million.
• Across the five-year window, Cash from Financing Activities sank 12018.69% in 2024 and jumped 271.66% in 2025, its largest moves.
• MidCap Financial Investment's Cash from Financing Activities stood at -$112.1 million in 2022, then surged by 100.48% to $535000.0 in 2023, then tumbled by 12018.69% to -$63.8 million in 2024, then soared by 141.8% to $26.7 million in 2025, then slumped by 948.35% to -$226.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$226.1 million (Q1 2026), $26.7 million (Q4 2025), and -$171.7 million (Q3 2025), per Business Quant data.