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 Operations (2021 - 2025)

Monroe Capital's Cash from Operations history spans 5 years, with the latest figure at 23203000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 49.77% year-over-year to 23203000.0; the TTM value through Dec 2025 reached 115873000.0, up 222.24%, while the annual FY2025 figure was 115873000.0, 222.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 23203000.0 at Monroe Capital, up from 4309000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 62293000.0 in Q2 2025 and bottomed at 27888000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 14416000.0 (2024), against an average of 12828882.35.
  • The largest annual shift saw Cash from Operations plummeted 6755.85% in 2022 before it surged 565.72% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 419000.0 in 2021, then tumbled by 6755.85% to 27888000.0 in 2022, then soared by 214.44% to 31914000.0 in 2023, then crashed by 51.46% to 15492000.0 in 2024, then skyrocketed by 49.77% to 23203000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Cash from Operations are 23203000.0 (Q4 2025), 4309000.0 (Q3 2025), and 62293000.0 (Q2 2025).