Medallion Financial (MFIN) Cash from Operations (2009 - 2026)
Medallion Financial's Cash from Operations was $82.33 million in Q3 2025, up 234.6% from $24.61 million a year earlier.
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Analysis
Medallion Financial (MFIN) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Medallion Financial's Cash from Operations was $123.52 million through Sep 30, 2025, up 18.6% year-over-year; for FY2024, it came in at $115.51 million, up 1.5% from FY2023.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 12.2% (FY2019 to FY2024).
- In earlier years, Cash from Operations was $113.76 million in FY2023 (+4.6%), $108.74 million in FY2022 (+38.1%), $78.73 million in FY2021 (unchanged) and $78.71 million in FY2020 (+21.2%).
- The Q3 2025 figure marks the highest quarterly Cash from Operations in data going back to Q3 2017.
- Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 33.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2025 (growth of 234.6%); the worst was Q4 2023 (a decline of 34.0%).
- Per Business Quant data, MFIN's Cash from Operations in the three quarters before Q3 2025 was -$22.96 million (Q2 2025), $33.15 million (Q1 2025) and $31.01 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Medallion Financial | 212.43 Mn | -192.28 Mn | - | 44.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 44.60 Mn |
| Jun 30, 2026 | 17.48 Mn |
| Mar 31, 2026 | 41.32 Mn |
| Dec 31, 2025 | -104.03 Mn |
| Sep 30, 2025 | 81.03 Mn |
| Jun 30, 2025 | -22.96 Mn |
| Mar 31, 2025 | 33.15 Mn |
| Dec 31, 2024 | 31.01 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Jun 30, 2024 | 27.65 Mn |
| Mar 31, 2024 | 32.26 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Jun 30, 2023 | 29.16 Mn |
| Mar 31, 2023 | 29.13 Mn |
| Dec 31, 2022 | 29.75 Mn |
| Sep 30, 2022 | 27.55 Mn |
| Jun 30, 2022 | 26.78 Mn |
| Mar 31, 2022 | 24.65 Mn |
| Dec 31, 2021 | 16.75 Mn |
API Access
Medallion Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();