Investing
Investing Cash Flow
Manhattan Bridge Capital Investing Cash Flow decreased by 125.2% to -$1.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 205.7%, from $1.76M to -$1.86M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.10M | -$188.35K | -$12.14M | -$2.72M | -$867.22K | -$3.40M | -$1.78M | $2.55M | $2.14M | $564.53K | $5.85M | $2.82M | $1.76M | $7.38M | -$1.86M |
| QoQ Change | — | -103.7% | <-999% | +77.6% | +68.2% | -291.8% | +47.5% | +242.8% | -16.0% | -73.6% | +935.5% | -51.7% | -37.7% | +319.8% | -125.2% |
| YoY Change | — | — | — | — | -117.0% | <-999% | +85.3% | +193.5% | +346.6% | -77.8% | +173.3% | — | +211.4% | — | -205.7% |
Range-$12.14M – $7.38M
CAGR-25.1%
Avg YoY Growth-121.6%
Median YoY Growth+85.3%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's investing cash flow?
- Manhattan Bridge Capital (LOAN) reported investing cash flow of -$1.86M in Q1 2026.
- How has Manhattan Bridge Capital's investing cash flow changed year-over-year?
- Manhattan Bridge Capital's investing cash flow decreased by 205.7% year-over-year, from $1.76M to -$1.86M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.