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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Medallion Financial | 278.57 Mn | 241.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 82.33 Mn |
| Sep 30, 2025 | 82.33 Mn |
| Jun 30, 2025 | -22.96 Mn |
| Jun 30, 2025 | -22.96 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 |