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) Change in Cash (2021 - 2025)

Monroe Capital (MRCC) has disclosed Change in Cash for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 132.19% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Dec 2025, down 274.23% year-over-year, with the annual reading at -$7.1 million for FY2025, 274.23% down from the prior year.
  • Change in Cash hit -$1.6 million in Q4 2025 for Monroe Capital, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.5 million in Q2 2023 to a low of -$10.8 million in Q1 2022.
  • Historically, Change in Cash has averaged -$823705.9 across 5 years, with a median of -$501000.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 1092.81% in 2024 and later crashed 2430.39% in 2025.
  • Year by year, Change in Cash stood at $2.1 million in 2021, then crashed by 178.74% to -$1.7 million in 2022, then skyrocketed by 70.2% to -$501000.0 in 2023, then soared by 1092.81% to $5.0 million in 2024, then tumbled by 132.19% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for MRCC at -$1.6 million in Q4 2025, $1.1 million in Q3 2025, and -$4.0 million in Q2 2025.