MidCap Financial Investment (MFICL) Cash from Operations (2022 - 2026)
MidCap Financial Investment (MFICL) reported Cash from Operations of 169392000.0 for Q1 2026, up 229.0% on a YoY basis from 51486372.33 in Q1 2025, and up 2574.75% sequentially from 6333000.0 in Q4 2025.
MidCap Financial Investment (MFICL) Cash from Operations (2022 - 2026) Analysis & Trends
MidCap Financial Investment (MFICL) has 5 years of Cash from Operations data on file, last reported at 169392000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 229.0% year-over-year to 169392000.0; the trailing twelve-month figure through Mar 2026 stood at 250954000.0 (up 267.07% YoY), and the FY2025 full-year result was 49746000.0, down 421.88% from the prior year.
- Cash from Operations rose to 169392000.0 in Q1 2026, 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.
- A 5-year average of 33942071.43 and a median of 41625000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1740.87% in 2025, while the deepest fall reached 1501.07% in 2025.
- Tracing MFICL's Cash from Operations over 5 years: stood at 139637000.0 in 2022, then tumbled by 43.84% to 78423000.0 in 2023, then sank by 30.16% to 54773000.0 in 2024, then slumped by 88.44% to 6333000.0 in 2025, then surged by 2574.75% to 169392000.0 in 2026.
- Business Quant data shows MFICL's Cash from Operations at 169392000.0 in Q1 2026, 6333000.0 in Q4 2025, and 166269000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | MidCap Financial Investment | 2.37 Bn | 2.32 Bn | - | 169.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.39 Mn |
| Mar 31, 2026 | 169.39 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Dec 31, 2023 | 78.42 Mn |
| Dec 31, 2023 | 78.42 Mn |