MidCap Financial Investment (MFICL) Cash from Financing Activities (2022 - 2026)
MidCap Financial Investment (MFICL) reported Cash from Financing Activities of -$226.1 million for Q1 2026, down 260.91% on a YoY basis from $140.5 million in Q1 2025, and down 948.35% sequentially from $26.7 million in Q4 2025.
MidCap Financial Investment (MFICL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
MidCap Financial Investment (MFICL) has 5 years of Cash from Financing Activities data on file, last reported at -$226.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 260.91% year-over-year to -$226.1 million; the trailing twelve-month figure through Mar 2026 stood at -$293.3 million (down 257.99% YoY), and the FY2025 full-year result was $73.4 million, up 299.59% from the prior year.
- Cash from Financing Activities slipped to -$226.1 million in Q1 2026, 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 tumbled 12018.69% in 2024 and jumped 271.66% in 2025, its largest moves.
- Tracing MFICL's Cash from Financing Activities over 5 years: stood at -$112.1 million in 2022, then jumped by 100.48% to $535000.0 in 2023, then plunged by 12018.69% to -$63.8 million in 2024, then surged by 141.8% to $26.7 million in 2025, then tumbled by 948.35% to -$226.1 million in 2026.
- Business Quant data shows MFICL's Cash from Financing Activities at -$226.1 million in Q1 2026, $26.7 million in Q4 2025, and -$171.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | MidCap Financial Investment | 2.37 Bn | 2.32 Bn | - | -226.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -226.14 Mn |
| Mar 31, 2026 | -226.14 Mn |
| Dec 31, 2025 | 26.66 Mn |
| Dec 31, 2025 | 26.66 Mn |
| Sep 30, 2025 | -171.68 Mn |
| Sep 30, 2025 | -171.68 Mn |
| Jun 30, 2025 | 77.86 Mn |
| Jun 30, 2025 | 77.86 Mn |
| Mar 31, 2025 | 140.53 Mn |
| Mar 31, 2025 | 140.53 Mn |
| Dec 31, 2024 | -63.77 Mn |
| Dec 31, 2024 | -63.77 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Jun 30, 2024 | 80.98 Mn |
| Jun 30, 2024 | 80.98 Mn |
| Mar 31, 2024 | -81.87 Mn |
| Mar 31, 2024 | -81.87 Mn |
| Dec 31, 2023 | 535,000.00 |
| Dec 31, 2023 | 535,000.00 |