Financing
Financing Cash Flow
Manhattan Bridge Capital Financing Cash Flow increased by 106.6% to $577.47K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 119.8%, from -$2.92M to $577.47K.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.12M | -$976.62K | $10.72M | $1.27M | $2.65M | $195.76K | -$3.89M | -$3.37M | -$547.94K | -$3.00M | -$7.42M | $0.00 | -$4.06M | -$2.92M | -$8.79M | $577.47K |
| QoQ Change | — | +84.0% | >999% | -88.2% | +108.6% | -92.6% | <-999% | +13.4% | +83.7% | -447.2% | -147.5% | +100.0% | — | +28.1% | -201.2% | +106.6% |
| YoY Change | — | — | — | — | +371.5% | -98.2% | -406.0% | — | -120.7% | +22.9% | -120.4% | +100.0% | — | +2.7% | — | +119.8% |
Range-$8.79M – $10.72M
CAGR-46.7%
Avg YoY Growth-14.3%
Median YoY Growth+2.7%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's financing cash flow?
- Manhattan Bridge Capital (LOAN) reported financing cash flow of $577.47K in Q1 2026.
- How has Manhattan Bridge Capital's financing cash flow changed year-over-year?
- Manhattan Bridge Capital's financing cash flow increased by 119.8% year-over-year, from -$2.92M to $577.47K.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.