Medallion Financial (MFIN) Cash from Operations (2017 - 2025)
Medallion Financial (MFIN) posted quarterly Cash from Operations of 66979000.0 for Q3 2025, up 172.18% year-over-year from 24608000.0 in Q3 2024, and up 980.14% quarter-over-quarter from 7610000.0 in Q2 2025.
Medallion Financial (MFIN) Cash from Operations (2017 - 2025) Analysis & Trends
Medallion Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 66979000.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 172.18% year-over-year to 66979000.0; the TTM figure through Sep 2025 stood at 123520000.0 (up 18.62% YoY), while the FY2024 annual figure was 115513000.0, up 1.54% from the prior year.
- Cash from Operations for Q3 2025 stood at 66979000.0, up from 7610000.0 in the prior quarter.
- The five-year high for Cash from Operations was 66979000.0 in Q3 2025, with the low at 7610000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 27553000.0 (2022), against an average of 26803052.63.
- Peak annual rise in Cash from Operations reached 172.18% in 2025, while the deepest fall reached 127.53% in 2025.
- Medallion Financial's Cash from Operations stood at 16750000.0 in 2021, then jumped by 77.62% to 29751000.0 in 2022, then sank by 34.04% to 19623000.0 in 2023, then surged by 58.0% to 31005000.0 in 2024, then surged by 116.03% to 66979000.0 in 2025.
- Business Quant data shows MFIN's Cash from Operations at 66979000.0 in Q3 2025, 7610000.0 in Q2 2025, and 33146000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Medallion Financial | 248.09 Mn | 111.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 66.98 Mn |
| Sep 30, 2025 | 66.98 Mn |
| Jun 30, 2025 | -7.61 Mn |
| Jun 30, 2025 | -7.61 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Dec 31, 2024 | 31.01 Mn |
| Dec 31, 2024 | 31.01 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Jun 30, 2024 | 27.65 Mn |
| Jun 30, 2024 | 27.65 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Jun 30, 2023 | 29.16 Mn |
| Jun 30, 2023 | 29.16 Mn |