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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -238.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - -517.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -16.49 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -2.89 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -5.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 149.44 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.39 Bn
10 Medallion Financial 248.09 Mn 111.82 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -72.86 Mn
Sep 30, 2025 -72.86 Mn
Jun 30, 2025 -28.71 Mn
Jun 30, 2025 -28.71 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