Medallion Financial (MFIN) Net Cash Flow (2017 - 2025)
Medallion Financial (MFIN) recorded Net Cash Flow of -$1.02 million in Q3 2025, compared with $29.97 million a year earlier.
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Analysis
Medallion Financial (MFIN) Net Cash Flow (2017 - 2025) Analysis & Trends
On a TTM basis, Medallion Financial's Net Cash Flow came in at -$36.95 million as of Sep 30, 2025; for FY2024, it came in at $19.73 million, down 55.4% from FY2023.
- Annual Net Cash Flow has a five-year compound annual growth rate of 14.3% (FY2019 to FY2024).
- Across earlier years, Net Cash Flow came in at $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%).
- Quarterly Net Cash Flow has ranged from -$48.72 million in Q2 2021 to $62.31 million in Q4 2020 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 870.5% in Q3 2024, against a decline of 81.1% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$6 million (Q2 2025), -$11.58 million (Q1 2025) and -$18.36 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 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 | - | 8.45 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=MFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();