Operating Cash Flow
Manhattan Bridge Capital Operating Cash Flow increased by 12.1% to $1.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $1.18M to $1.26M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $963.86K | $1.12M | $1.45M | $1.45M | $1.39M | $1.17M | $1.15M | $1.31M | $1.40M | $1.42M | $1.26M | $1.14M | $1.28M | $1.24M | $1.27M | $1.18M | $1.23M | $1.40M | $1.12M | $1.26M |
| QoQ Change | — | +16.4% | +29.2% | +0.4% | -4.3% | -15.8% | -2.1% | +14.6% | +6.6% | +1.2% | -11.4% | -9.3% | +12.6% | -3.8% | +2.8% | -7.1% | +3.8% | +14.1% | -19.7% | +12.1% |
| YoY Change | — | — | — | — | +44.5% | +4.5% | -20.8% | -9.6% | +0.7% | +21.1% | +9.6% | -13.3% | -8.4% | -12.9% | +1.0% | +3.5% | -4.6% | +13.2% | -11.6% | +6.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's operating cash flow?
- Manhattan Bridge Capital (LOAN) reported operating cash flow of $1.26M in Q1 2026.
- How has Manhattan Bridge Capital's operating cash flow changed year-over-year?
- Manhattan Bridge Capital's operating cash flow increased by 6.6% year-over-year, from $1.18M to $1.26M.
- What is the long-term trend for Manhattan Bridge Capital's operating cash flow?
- Over 4 years (2021 to 2025), Manhattan Bridge Capital's operating cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $4.60M to $4.93M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.