Medallion Financial (MFIN) Cash from Financing Activities (2017 - 2025)

Medallion Financial (MFIN) recorded quarterly Cash from Financing Activities of $4.9 million in Q3 2025, down 83.97% quarter-over-quarter from $30.3 million in Q2 2025, and down 95.55% on a YoY basis from $109.3 million in Q3 2024.

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 was $4.9 million for Q3 2025 at Medallion Financial, down from $30.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.9 million in Q2 2023 to a low of -$43.1 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $52.5 million across 5 years, with a median of $42.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 530.31% in 2021, then tumbled 316.46% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $58.6 million in 2021, then fell by 21.64% to $45.9 million in 2022, then sank by 67.2% to $15.0 million in 2023, then plunged by 246.38% to -$22.0 million in 2024, then jumped by 122.06% to $4.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at $4.9 million (Q3 2025), $30.3 million (Q2 2025), and -$43.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Medallion Financial 282.91 Mn 246.07 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