Mount Logan Capital (MLCI) Net Cash Flow (2024 - 2025)
Mount Logan Capital (MLCI) recorded quarterly Net Cash Flow of -$18.1 million in Q4 2025, down 58.36% quarter-over-quarter from -$11.4 million in Q4 2024, and down 58.36% on a YoY basis from -$43.4 million in Q4 2024.
Mount Logan Capital (MLCI) Net Cash Flow (2024 - 2025) Analysis & Trends
Mount Logan Capital's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$18.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 58.36% year-over-year to -$18.1 million; the TTM figure through Dec 2025 stood at -$29.5 million (changed N/A YoY), while the FY2025 annual figure was $42.0 million, up 265.91% from the prior year.
- Net Cash Flow was -$18.1 million for Q4 2025 at Mount Logan Capital, down from -$11.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$11.4 million in Q4 2024 to a low of -$18.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Mount Logan Capital | 23.77 Mn | -6.27 Mn | - | -18.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.09 Mn |
| Dec 31, 2025 | -18.09 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |