Medallion Financial (MFIN) Change in Cash (2009 - 2026)
Medallion Financial's Change in Cash came in at -$1.02 million for Q3 2025, compared with $29.97 million a year earlier.
Medallion Financial (MFIN) Change in Cash (2009 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Medallion Financial | 212.43 Mn | -192.28 Mn | - | 37.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 37.07 Mn |
| Jun 30, 2026 | 67.34 Mn |
| Mar 31, 2026 | -62.92 Mn |
| Dec 31, 2025 | 12.30 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();