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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) Change in Cash (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Change in Cash for 4 consecutive years, with $33.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 466.87% to $33.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Dec 2025, up 151.03% year-over-year, with the annual reading at $23.6 million for FY2025, 151.03% up from the prior year.
  • Change in Cash hit $33.0 million in Q4 2025 for MidCap Financial Investment, up from -$5.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $93.4 million in Q4 2022 to a low of -$72.5 million in Q1 2024.
  • Historically, Change in Cash has averaged $4.1 million across 4 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 353.22% in 2023 and later soared 466.87% in 2025.
  • Year by year, Change in Cash stood at $93.4 million in 2022, then tumbled by 122.98% to -$21.5 million in 2023, then skyrocketed by 58.1% to -$9.0 million in 2024, then skyrocketed by 466.87% to $33.0 million in 2025.
  • Business Quant data shows Change in Cash for MFICL at $33.0 million in Q4 2025, -$5.4 million in Q3 2025, and -$13.2 million in Q2 2025.