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
DateValue
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