MidCap Financial Investment (MFICL) Change in Cash (2022 - 2026)

MidCap Financial Investment's Change in Cash history runs 5 years deep, the most recent figure standing at -$56.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 715.03% year-over-year to -$56.7 million; the TTM figure through Mar 2026 stood at -$42.3 million (down 219.52% YoY), while the FY2025 annual figure was $23.6 million, up 151.03% from the prior year.
• Change in Cash came in at -$56.7 million for Q1 2026 at MidCap Financial Investment, down from $33.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $79.0 million in Q4 2023 to a low of -$72.5 million in Q1 2024.
• A 5-year average of $1.2 million and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 466.87% in 2025 and plunged 715.03% in 2026, its largest moves.
• MidCap Financial Investment's Change in Cash stood at $27.5 million in 2022, then jumped by 186.87% to $79.0 million in 2023, then sank by 111.39% to -$9.0 million in 2024, then soared by 466.87% to $33.0 million in 2025, then plunged by 272.01% to -$56.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$56.7 million, $33.0 million, and -$5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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