MidCap Financial Investment (MFICL) Net Cash Flow (2022 - 2026)

MidCap Financial Investment has disclosed Net Cash Flow across 5 years of filings, most recently posting $665000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 105.04% year-over-year to $665000.0; the TTM figure through Jun 2026 stood at -$28.5 million (down 691.8% YoY), while the FY2025 annual figure was $23.6 million, up 151.03% from the prior year.
• Net Cash Flow came in at $665000.0 for Q2 2026 at MidCap Financial Investment, up from -$56.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $79.0 million in Q4 2023 to a low of -$72.5 million in Q1 2024.
• Average Net Cash Flow over 5 years is $1.2 million, with a median of $665000.0 recorded in 2026.
• Year-over-year, Net Cash Flow surged 466.87% in 2025 and plunged 715.03% in 2026.
• Over 5 years, Net Cash Flow stood at $27.5 million in 2022, then soared by 186.87% to $79.0 million in 2023, then plunged by 111.39% to -$9.0 million in 2024, then surged by 466.87% to $33.0 million in 2025, then tumbled by 97.98% to $665000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $665000.0 in Q2 2026, -$56.7 million in Q1 2026, and $33.0 million in Q4 2025.