Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monroe Capital (MRCC) Cash from Financing Activities (2021 - 2025)

Monroe Capital's Cash from Financing Activities history spans 5 years, with the latest figure at -$24.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 135.82% year-over-year to -$24.8 million; the TTM value through Dec 2025 reached -$123.0 million, down 285.88%, while the annual FY2025 figure was -$123.0 million, 285.88% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.8 million at Monroe Capital, down from -$3.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.2 million in Q4 2022 and bottomed at -$66.3 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$10.8 million (2023), against an average of -$13.7 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1427.21% in 2022 before it plummeted 728.31% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then surged by 1427.21% to $26.2 million in 2022, then plummeted by 223.69% to -$32.4 million in 2023, then surged by 67.55% to -$10.5 million in 2024, then plummeted by 135.82% to -$24.8 million in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Cash from Financing Activities are -$24.8 million (Q4 2025), -$3.2 million (Q3 2025), and -$66.3 million (Q2 2025).