MidCap Financial Investment reported cash from operations of $189.35M and free cash flow of $189.35M for the quarter ended Jun 2026, up 308.0% year over year. This cash flow statement covers 17 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M |
| Cash from OperationsCash from Ops. | 52.40M | 30.85M | 139.64M | 63.77M | 78.42M | 9.37M | -63.54M | -10.13M | 54.77M | -131.31M | -91.04M | 166.27M | 6.33M | 169.39M | 189.35M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.74M | 5.11M | 6.99M | 1.57M | 1.59M | 1.94M | 1.64M | 2.55M | 2.76M | 1.86M | 1.69M | 1.67M | 1.60M | 1.39M | 6.59M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.28M | 2.57M | 3.88M | 1.31M | 1.34M | 1.29M | 1.30M | 1.31M | 1.25M | 1.40M | 1.22M | 1.26M | 1.24M | 1.23M | 1.18M | ||
| Change in Working Capital | |||||||||||||||||
| Change in Account PayablesChange Payables | -394.12M | -102.80M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -6.03M | -0.02M | -1.56M | -5.63M | 9.62M | -1.18M | 1.93M | -6.64M | 4.22M | -3.41M | 7.16M | -5.09M | 1.39M | -2.14M | 1.61M | ||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.03M | 0.01M | 8.63M | 0.03M | -0.03M | 5.11M | 0.24M | 0.25M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -56.15M | -29.70M | -112.11M | -70.80M | 0.54M | -81.87M | 80.97M | 27.90M | -63.77M | 140.53M | 77.86M | -171.68M | 26.66M | -226.13M | -188.68M | ||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.00M | ||||||||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 23.00M | 45.91M | 68.78M | 24.80M | 24.80M | 24.80M | 24.80M | 54.39M | 35.63M | 35.64M | 35.46M | 35.45M | 35.04M | 28.11M | 25.54M | ||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -0.11M | -0.15M | -0.26M | -0.02M | 0.02M | -0.02M | -0.01M | 0.01M | -0.03M | 0.02M | 0.05M | -0.03M | -0.02M | ||||
| Change in Cash | -3.76M | 1.15M | 27.52M | -7.03M | 78.96M | -72.50M | 17.43M | 17.76M | -8.99M | 9.23M | -13.18M | -5.41M | 32.99M | -56.74M | 0.67M | ||
| Free Cash FlowFCF | 52.40M | 30.85M | 139.64M | 63.77M | 78.42M | 9.37M | -63.54M | -10.13M | 54.77M | -131.31M | -91.04M | 166.27M | 6.33M | 169.39M | 189.35M | ||
| Net Cash FlowNCF | -3.76M | 1.15M | 27.52M | -7.03M | 78.96M | -72.50M | 17.43M | 17.76M | -8.99M | 9.23M | -13.18M | -5.41M | 32.99M | -56.74M | 0.67M |