Medallion Financial (MFIN) Cash from Investing Activities (2018 - 2025)
Medallion Financial (MFIN) posted quarterly Cash from Investing Activities of -$72.9 million for Q3 2025, up 29.9% year-over-year from -$56.1 million in Q3 2024, and down 153.73% quarter-over-quarter from -$28.7 million in Q2 2025.
Analysis
Medallion Financial (MFIN) Cash from Investing Activities (2018 - 2025) Analysis & Trends
Medallion Financial's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$72.9 million for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 29.9% year-over-year to -$72.9 million; the TTM figure through Sep 2025 stood at -$130.5 million (up 59.34% YoY), while the FY2024 annual figure was -$335.8 million, up 1.44% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$72.9 million, down from -$28.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.6 million in Q1 2025, with the low at -$183.9 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$70.3 million (2021), against an average of -$77.2 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities sank 5660.06% in 2021, then soared 95.19% in 2025.
- Medallion Financial's Cash from Investing Activities stood at -$36.2 million in 2021, then slumped by 88.53% to -$68.2 million in 2022, then jumped by 81.73% to -$12.5 million in 2023, then tumbled by 119.18% to -$27.3 million in 2024, then tumbled by 166.56% to -$72.9 million in 2025.
- Business Quant data shows MFIN's Cash from Investing Activities at -$72.9 million in Q3 2025, -$28.7 million in Q2 2025, and -$1.6 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -238.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -517.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -2.89 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -1.20 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -5.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -2.83 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -4.60 Bn |
| 10 | Medallion Financial | 278.57 Mn | 241.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -88.21 Mn |
| Sep 30, 2025 | -88.21 Mn |
| Jun 30, 2025 | -13.36 Mn |
| Jun 30, 2025 | -13.36 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | -27.33 Mn |
| Dec 31, 2024 | -27.33 Mn |
| Sep 30, 2024 | -103.93 Mn |
| Sep 30, 2024 | -103.93 Mn |
| Jun 30, 2024 | -171.61 Mn |
| Jun 30, 2024 | -171.61 Mn |
| Mar 31, 2024 | -32.91 Mn |
| Mar 31, 2024 | -32.91 Mn |
| Dec 31, 2023 | -12.47 Mn |
| Dec 31, 2023 | -12.47 Mn |
| Sep 30, 2023 | -62.89 Mn |
| Sep 30, 2023 | -62.89 Mn |
| Jun 30, 2023 | -183.90 Mn |
| Jun 30, 2023 | -183.90 Mn |