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

MidCap Financial Investment's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$226.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 260.91% year-over-year to -$226.1 million; the TTM figure through Mar 2026 stood at -$293.3 million (down 257.99% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities plunged 12018.69% in 2024 and surged 271.66% in 2025, its largest moves.
• MidCap Financial Investment's Cash from Financing Activities stood at -$112.1 million in 2022, then soared by 100.48% to $535000.0 in 2023, then slumped by 12018.69% to -$63.8 million in 2024, then jumped by 141.8% to $26.7 million in 2025, then sank 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.

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