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

MidCap Financial Investment (MFICL) has 5 years of Net Cash Flow data on file, last reported at -$56.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 715.03% year-over-year to -$56.7 million; the trailing twelve-month figure through Mar 2026 stood at -$42.3 million (down 219.52% YoY), and the FY2025 full-year result was $23.6 million, up 151.03% from the prior year.
• Net Cash Flow eased to -$56.7 million in Q1 2026, from $33.0 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.
• 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.
• Across the five-year window, Net Cash Flow jumped 466.87% in 2025 and tumbled 715.03% in 2026, its largest moves.
• Tracing MFICL's Net Cash Flow over 5 years: stood at $27.5 million in 2022, then surged by 186.87% to $79.0 million in 2023, then tumbled by 111.39% to -$9.0 million in 2024, then jumped by 466.87% to $33.0 million in 2025, then slumped by 272.01% to -$56.7 million in 2026.
• Business Quant data shows MFICL's Net Cash Flow at -$56.7 million in Q1 2026, $33.0 million in Q4 2025, and -$5.4 million in Q3 2025.