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% | ||
| $1.23M-1.3% | $1.24M-1.2% | $1.26M+2.9% | $1.22M-12.4% | $1.4M+11.4% | ||
| -$391K— | —— | —— | $1.67M-6.7% | $1.79M+129% | ||
| $456K+7.0% | $426K-5.1% | $449K-5.9% | $477K+11.2% | $429K-4.7% | ||
| -$252K— | —— | —— | $3.22M-46.9% | $6.06M+181% | ||
| $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% | ||
| $240K-95.3% | $5.11M— | $0+100% | -$33K-200% | $33K-99.6% | ||
| -$226.14M-948% | $26.66M— | —— | $77.86M-44.6% | $140.53M+320% | ||
| -$16K— | —— | —— | $46K+119% | $21K+175% | ||
| -$56.74M-272% | $32.99M+710% | -$5.41M+59.0% | -$13.18M-243% | $9.23M+203% | ||
| $28.93M+3.6% | $27.93M-23.5% | $36.49M+54.0% | $23.69M-26.3% | $32.13M+28.6% | ||
| $1.39M-13.1% | $1.6M-4.2% | $1.67M-1.0% | $1.69M-9.5% | $1.86M-32.6% | ||
| $456K+7.0% | $426K-5.1% | $449K-5.9% | $477K+11.2% | $429K-4.7% | ||
| $1.23M-1.3% | $1.24M-1.2% | $1.26M+2.9% | $1.22M-12.4% | $1.4M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $181K-20.6% | $228K— | —— | —— | -$60K+96.7% | ||
| -$252K— | —— | —— | $3.22M-46.9% | $6.06M+181% | ||
| -$171K— | —— | -$229K— | —— | -$250K— | ||
| -$2.14M-253% | $1.39M+127% | -$5.09M-171% | $7.16M+310% | -$3.41M— | ||
| $666K+176% | -$874K-27.4% | -$686K-321% | -$163K+94.2% | -$2.83M-324% | ||
| -$391K— | —— | —— | $1.67M-6.7% | $1.79M+129% | ||
| -$240.84M— | —— | —— | —— | -$245.92M— | ||
| $4.08M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$313K— | ||
| $3.37M-15.0% | $3.97M-16.4% | $4.75M-35.3% | $7.34M+80.9% | $4.06M-29.3% | ||
| —— | —— | —— | -$33K-238% | $24K— | ||
| $3.37M-32.7% | $5.01M+69.3% | $2.96M-53.8% | $6.41M+81.9% | $3.52M-24.7% | ||
| —— | $193.99M-52.0% | $404.22M+41.3% | $286M-27.4% | $394.12M+31.9% | ||
| —— | $173.15M-68.0% | $541.28M+224% | $166.88M-32.1% | $245.92M-19.6% | ||
| -$48.73M-52.6% | -$31.93M-382% | $11.3M+1,194% | -$1.03M+85.3% | -$7.04M-117% | ||
| $78.91M-86.8% | $598.71M+91.6% | $312.41M+67.7% | $186.28M-81.8% | $1.02B+1,170% | ||
| -$393K+93.3% | -$5.85M-399% | $1.96M+176% | -$2.57M-382% | $911K-64.3% | ||
| -$102.8M— | —— | —— | —— | -$394.12M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.