Mount Logan Capital Inc. (MLCIL) Net Cash Flow (2024 - 2025)
Mount Logan Capital's (MLCIL) quarterly Net Cash Flow came in at -$18.1 million in Q4 2025, down 58.36% year-on-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 Inc. (MLCIL) 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.
- On a quarterly basis, Net Cash Flow fell 58.36% year-over-year to -$18.1 million in Q4 2025; TTM through Dec 2025 was -$29.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $42.0 million, up 265.91% from the prior year.
- Net Cash Flow eased to -$18.1 million in Q4 2025 per MLCIL's latest filing, from -$11.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$11.4 million in Q4 2024 and bottomed at -$18.1 million in Q4 2025.
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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 |