MidCap Financial Investment (MFICL) Net Cash Flow (2022 - 2026)
MidCap Financial Investment (MFICL) posted Net Cash Flow of -$56.7 million for Q1 2026, down 272.01% sequentially from $33.0 million in Q4 2025, and down 715.03% YoY from $9.2 million in Q1 2025.
MidCap Financial Investment (MFICL) Net Cash Flow (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported Net Cash Flow for 5 years, with the latest figure at -$56.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 715.03% year-over-year to -$56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.3 million (down 219.52% YoY) and the FY2025 annual result came in at $23.6 million, up 151.03% from the prior year.
- Net Cash Flow eased to -$56.7 million in Q1 2026 per MFICL's latest filing, from $33.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $79.0 million in Q4 2023 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 466.87% in 2025, then sank 715.03% in 2026.
- Over 5 years, Net Cash Flow stood at $27.5 million in 2022, then surged by 186.87% to $79.0 million in 2023, then slumped by 111.39% to -$9.0 million in 2024, then jumped by 466.87% to $33.0 million in 2025, then sank by 272.01% to -$56.7 million in 2026.
- According to Business Quant data, Net Cash Flow 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 665,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 665,000.00 |
| Jun 30, 2026 | 665,000.00 |
| Mar 31, 2026 | -56.74 Mn |
| Mar 31, 2026 | -56.74 Mn |
| Dec 31, 2025 | 32.99 Mn |
| Dec 31, 2025 | 32.99 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | -13.18 Mn |
| Jun 30, 2025 | -13.18 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Sep 30, 2024 | 17.76 Mn |
| Sep 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Mar 31, 2024 | -72.50 Mn |
| Mar 31, 2024 | -72.50 Mn |