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
DateValue
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