Medallion Financial (MFIN) Cash from Financing Activities (2017 - 2025)
Medallion Financial (MFIN) posted quarterly Cash from Financing Activities of $4.9 million for Q3 2025, down 95.55% year-over-year from $109.3 million in Q3 2024, and down 83.97% quarter-over-quarter from $30.3 million in Q2 2025.
Medallion Financial (MFIN) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Medallion Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $4.9 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 95.55% year-over-year to $4.9 million; the TTM figure through Sep 2025 stood at -$30.0 million (down 110.82% YoY), while the FY2024 annual figure was $240.0 million, down 11.5% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $4.9 million, down from $30.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $146.9 million in Q2 2023, with the low at -$43.1 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $42.0 million (2021), against an average of $52.5 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 530.31% in 2021, then slumped 316.46% in 2025.
- Medallion Financial's Cash from Financing Activities stood at $58.6 million in 2021, then declined by 21.64% to $45.9 million in 2022, then plunged by 67.2% to $15.0 million in 2023, then tumbled by 246.38% to -$22.0 million in 2024, then soared by 122.06% to $4.9 million in 2025.
- Business Quant data shows MFIN's Cash from Financing Activities at $4.9 million in Q3 2025, $30.3 million in Q2 2025, and -$43.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Medallion Financial | 248.09 Mn | 111.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.86 Mn |
| Sep 30, 2025 | 4.86 Mn |
| Jun 30, 2025 | 30.32 Mn |
| Jun 30, 2025 | 30.32 Mn |
| Mar 31, 2025 | -43.14 Mn |
| Mar 31, 2025 | -43.14 Mn |
| Dec 31, 2024 | -22.03 Mn |
| Dec 31, 2024 | -22.03 Mn |
| Sep 30, 2024 | 109.29 Mn |
| Sep 30, 2024 | 109.29 Mn |
| Jun 30, 2024 | 132.80 Mn |
| Jun 30, 2024 | 132.80 Mn |
| Mar 31, 2024 | 19.93 Mn |
| Mar 31, 2024 | 19.93 Mn |
| Dec 31, 2023 | 15.05 Mn |
| Dec 31, 2023 | 15.05 Mn |
| Sep 30, 2023 | 30.12 Mn |
| Sep 30, 2023 | 30.12 Mn |
| Jun 30, 2023 | 146.91 Mn |
| Jun 30, 2023 | 146.91 Mn |