Screener
MidCap Financial Investment Corporation MFIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.87M-189% | —— | $27.45M+2.8% | $18.12M-19.7% | $30.33M+19.0% | ||
| $169.39M+229% | —— | —— | -$91.04M-43.3% | -$131.31M-1,501% | ||
| $28.11M-21.1% | $35.04M-1.7% | $35.46M-34.8% | $35.46M+43.0% | $35.64M+43.7% | ||
| $76.03M+1,151% | $12.89M-94.8% | —— | —— | $6.08M— | ||
| $78.91M-92.3% | $598.71M+644% | $312.41M+105% | $186.28M+42.2% | $1.02B+1,142% | ||
| $200.67M-76.1% | $519.02M+419% | $448.63M+541% | $73M+192% | $840M+503% | ||
| -$226.14M-261% | $26.66M+142% | —— | $77.86M— | $140.53M+272% | ||
| -$56.74M-715% | $32.99M+467% | -$5.41M— | -$13.18M— | $9.23M+113% |
FAQ
- How much cash does MidCap Financial Investment Corporation generate?
- MidCap Financial Investment Corporation (MFIC) generated -$63.1M in operating cash flow over the trailing twelve months.
- Where does MidCap Financial Investment Corporation's cash flow data come from?
- Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.