Medallion Financial MFIN
NASDAQ MFIN
$11.88 -0.04 (-0.34%)
As of: Oct 2, 2026 · 12:43 PM EDT

Medallion Financial (MFIN) Change in Cash (2017 - 2025)

Updated

Medallion Financial's Change in Cash came in at -$1.02 million for Q3 2025, compared with $29.97 million a year earlier.

Analysis

Medallion Financial (MFIN) Change in Cash (2017 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Medallion Financial reported Change in Cash of -$36.95 million; for FY2024, it was $19.73 million, down 55.4% from FY2023.

  • Change in Cash carries a five-year compound annual growth rate of 14.3% (FY2019 to FY2024).
  • Going back by year, Change in Cash was $44.25 million in FY2023, -$18.89 million in FY2022, $12.44 million in FY2021 (-71.9%) and $44.22 million in FY2020 (+337.5%).
  • The five-year range for quarterly Change in Cash is -$48.72 million (Q2 2021) to $62.31 million (Q4 2020).
  • The fastest year-over-year change in Change in Cash over five years came in Q3 2024 (growth of 870.5%), and the weakest in Q4 2022 (a decline of 81.1%).
  • Business Quant data shows MFIN's Change in Cash at -$6 million (Q2 2025), -$11.58 million (Q1 2025) and -$18.36 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Medallion Financial 277.18 Mn -74.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 -11.58 Mn
Dec 31, 2024 -18.36 Mn
Sep 30, 2024 29.97 Mn
Jun 30, 2024 -11.16 Mn
Mar 31, 2024 19.28 Mn
Dec 31, 2023 22.20 Mn
Sep 30, 2023 3.09 Mn
Jun 30, 2023 -7.83 Mn
Mar 31, 2023 26.78 Mn
Dec 31, 2022 7.40 Mn
Sep 30, 2022 -28.13 Mn
Jun 30, 2022 -12.46 Mn
Mar 31, 2022 14.31 Mn
Dec 31, 2021 39.11 Mn
Sep 30, 2021 -6.18 Mn
Jun 30, 2021 -48.72 Mn
Mar 31, 2021 28.24 Mn
Dec 31, 2020 62.31 Mn
API Access

Medallion Financial Change in Cash 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=change-in-cash&ticker=MFIN&period=max&api_key=YOUR_API_KEY