Mount Logan Capital (MLCI) Net Cash Flow (2024 - 2025)
Mount Logan Capital (MLCI) posted quarterly Net Cash Flow of -$18.1 million for Q4 2025, down 58.36% year-over-year from -$43.4 million in Q4 2024, and down 58.36% quarter-over-quarter from -$11.4 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 for Q4 2025 stood at -$18.1 million, down from -$11.4 million in the prior quarter.
- The five-year high for Net Cash Flow was -$11.4 million in Q4 2024, with the low at -$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 | 179.31 Bn | 165.44 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.68 Bn | 112.17 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.91 Bn | -180.16 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.15 Bn | 45.74 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.30 Bn | 52.92 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.59 Bn | 51.59 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.07 Bn | 20.81 Bn | - | -1.69 Bn |
| 10 | Mount Logan Capital | 35.70 Mn | -56.60 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 |