MidCap Financial Investment (MFICL) Cash from Operations (2022 - 2026)

MidCap Financial Investment has disclosed Cash from Operations across 5 years of filings, most recently posting 169392000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 169392000.0, up 229.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 250954000.0 (up 267.07% YoY), and the FY2025 annual result was 49746000.0, down 421.88% from the prior year.
• Cash from Operations came in at 169392000.0 for Q1 2026 at MidCap Financial Investment, up from 6333000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 169392000.0 in Q1 2026 to a low of 131308000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 41625000.0 (2022), against an average of 33942071.43.
• Peak annual rise in Cash from Operations reached 1740.87% in 2025, while the deepest fall reached 1501.07% in 2025.
• MidCap Financial Investment's Cash from Operations stood at 139637000.0 in 2022, then slumped by 43.84% to 78423000.0 in 2023, then plunged by 30.16% to 54773000.0 in 2024, then sank by 88.44% to 6333000.0 in 2025, then soared by 2574.75% to 169392000.0 in 2026.
• The last three Cash from Operations figures came in at 169392000.0 (Q1 2026), 6333000.0 (Q4 2025), and 166269000.0 (Q3 2025), per Business Quant data.