MidCap Financial Investment (MFICL) Cash from Operations (2022 - 2026)
MidCap Financial Investment (MFICL) posted Cash from Operations of 169392000.0 for Q1 2026, up 2574.75% sequentially from 6333000.0 in Q4 2025, and up 229.0% YoY from 51486372.33 in Q1 2025.
MidCap Financial Investment (MFICL) Cash from Operations (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported Cash from Operations for 5 years, with the latest figure at 169392000.0 in Q1 2026.
- Quarterly Cash from Operations rose 229.0% year-over-year to 169392000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 250954000.0 (up 267.07% YoY) and the FY2025 annual result came in at 49746000.0, down 421.88% from the prior year.
- Cash from Operations rose to 169392000.0 in Q1 2026 per MFICL's latest filing, from 6333000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 169392000.0 in Q1 2026 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 1740.87% in 2025, down 1501.07% in 2025.
- Over 5 years, 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 surged by 2574.75% to 169392000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 169392000.0, 6333000.0, and 166269000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 189.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.35 Mn |
| Jun 30, 2026 | 189.35 Mn |
| 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 |