Balance Sheet
Cash Flow Statement
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 Operations (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Cash from Operations for 4 consecutive years, with 6333000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 88.44% to 6333000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 49746000.0 through Dec 2025, down 421.88% year-over-year, with the annual reading at 49746000.0 for FY2025, 421.88% down from the prior year.
  • Cash from Operations hit 6333000.0 in Q4 2025 for MidCap Financial Investment, down from 166269000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 166269000.0 in Q3 2025 to a low of 131308000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 25119214.29 across 4 years, with a median of 34423000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1740.87% in 2025; the steepest drop was 1501.07% in 2025.
  • Year by year, Cash from Operations stood at 104195000.0 in 2022, then crashed by 63.54% to 37993000.0 in 2023, then skyrocketed by 44.17% to 54773000.0 in 2024, then plummeted by 88.44% to 6333000.0 in 2025.
  • Business Quant data shows Cash from Operations for MFICL at 6333000.0 in Q4 2025, 166269000.0 in Q3 2025, and 91040000.0 in Q2 2025.