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
DateValue
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