MidCap Financial Investment Corporation MFIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.87M— | —— | $27.45M+51.5% | $18.12M-40.3% | $30.33M+26.1% | ||
| $169.39M— | —— | —— | -$91.04M+30.7% | -$131.31M— | ||
| $28.11M-19.8% | $35.04M-1.2% | $35.46M0.0% | $35.46M-0.5% | $35.64M0.0% | ||
| $76.03M+490% | $12.89M— | —— | —— | $6.08M-97.5% | ||
| $78.91M-86.8% | $598.71M+91.6% | $312.41M+67.7% | $186.28M-81.8% | $1.02B+1,170% | ||
| $200.67M-61.3% | $519.02M+15.7% | $448.63M+515% | $73M-91.3% | $840M+740% | ||
| -$226.14M-948% | $26.66M— | —— | $77.86M-44.6% | $140.53M+320% | ||
| -$56.74M-272% | $32.99M+710% | -$5.41M+59.0% | -$13.18M-243% | $9.23M+203% |
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- 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.