Medallion Financial (MFIN) Cash from Financing Activities (2017 - 2025)
Medallion Financial (MFIN) posted Cash from Financing Activities of $4.86 million for Q3 2025, down 95.6% from $109.29 million a year earlier and down 84.0% from the prior quarter.
Medallion Financial (MFIN) Cash from Financing Activities (2017 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Financing Activities at Medallion Financial was -$29.99 million; for FY2024, it came in at $239.99 million, down 11.5% from FY2023.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 9.6% (FY2019 to FY2024).
- In prior years, Medallion Financial's Cash from Financing Activities was $271.18 million in FY2023 (-15.6%), $321.38 million in FY2022 (+86.8%), $172.04 million in FY2021 (+26.1%) and $136.47 million in FY2020 (-10.0%).
- Quarterly Cash from Financing Activities has run from a low of -$43.14 million in Q1 2025 to a high of $146.91 million in Q2 2023 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last six quarters, with an average decline of 10.2%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2021, with growth of 530.3%; the weakest was Q3 2025, with a decline of 95.6%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $30.32 million (Q2 2025), -$43.14 million (Q1 2025) and -$22.03 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 51.28 Bn |
| 10 | Medallion Financial | 277.18 Mn | -74.00 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.86 Mn |
| Jun 30, 2025 | 30.32 Mn |
| Mar 31, 2025 | -43.14 Mn |
| Dec 31, 2024 | -22.03 Mn |
| Sep 30, 2024 | 109.29 Mn |
| Jun 30, 2024 | 132.80 Mn |
| Mar 31, 2024 | 19.93 Mn |
| Dec 31, 2023 | 15.05 Mn |
| Sep 30, 2023 | 30.12 Mn |
| Jun 30, 2023 | 146.91 Mn |
| Mar 31, 2023 | 79.10 Mn |
| Dec 31, 2022 | 45.89 Mn |
| Sep 30, 2022 | 74.85 Mn |
| Jun 30, 2022 | 123.31 Mn |
| Mar 31, 2022 | 77.34 Mn |
| Dec 31, 2021 | 58.56 Mn |
| Sep 30, 2021 | 41.98 Mn |
| Jun 30, 2021 | 36.78 Mn |
| Mar 31, 2021 | 34.72 Mn |
| Dec 31, 2020 | 39.52 Mn |
Medallion Financial Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MFIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();