MidCap Financial Investment Corporation MFIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $99.96M+0.7% | $99.22M-4.3% | $103.66M+4.9% | ||
| $4.95M-3.3% | $5.12M-0.2% | $5.13M-1.1% | $5.19M-1.4% | $5.26M+2.0% | ||
| —— | —— | —— | -$13.65M+14.2% | -$15.9M+1.2% | ||
| $1.81M+1.5% | $1.78M-1.3% | $1.81M0.0% | $1.81M+13.2% | $1.6M-10.8% | ||
| —— | —— | —— | $8.43M+92.7% | $4.37M+303% | ||
| —— | —— | —— | —— | —— | ||
| $134.05M-5.3% | $141.59M-0.4% | $142.18M-11.8% | $161.12M+7.1% | $150.46M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B-44.5% | $2.12B+32.4% | $1.6B+11.1% | $1.44B+4.0% | $1.39B+211% | ||
| $1.24B-34.0% | $1.88B+28.7% | $1.46B+35.0% | $1.08B+4.6% | $1.04B+210% | ||
| $5.31M+4.1% | $5.11M-40.8% | $8.63M-0.1% | $8.63M— | —— | ||
| —— | —— | —— | $182.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.34M-279% | $23.63M+229% | -$18.36M— | —— | —— | ||
| $117.04M-2.7% | $120.24M+2.5% | $117.29M-0.3% | $117.7M+0.3% | $117.36M+6.0% | ||
| $6.34M-6.9% | $6.82M-14.6% | $7.98M-9.9% | $8.86M+0.5% | $8.82M-0.8% | ||
| $1.81M+1.5% | $1.78M-1.3% | $1.81M0.0% | $1.81M+13.2% | $1.6M-10.8% | ||
| $4.95M-3.3% | $5.12M-0.2% | $5.13M-1.1% | $5.19M-1.4% | $5.26M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.73M-8.6% | ||
| —— | —— | —— | $8.43M+92.7% | $4.37M+303% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+2,356% | $54K— | —— | —— | —— | ||
| -$1.06M+76.8% | -$4.55M-4.8% | -$4.34M+47.2% | -$8.22M+5.4% | -$8.69M-54.9% | ||
| —— | —— | —— | -$13.65M+14.2% | -$15.9M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.42M-3.4% | $20.1M-8.1% | $21.87M+7.8% | $20.3M+22.6% | $16.55M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.75M-0.8% | $17.9M+1.9% | $17.56M-0.1% | $17.58M+28.8% | $13.64M+12.3% | ||
| —— | $1.28B-7.6% | $1.38B+6.6% | $1.3B+3.3% | $1.26B+23.9% | ||
| —— | $1.13B-10.5% | $1.26B+27.1% | $990.83M+1.5% | $976.42M+12.6% | ||
| -$70.39M-145% | -$28.7M-165% | $44M— | —— | —— | ||
| $1.18B-44.5% | $2.12B+32.4% | $1.6B+11.1% | $1.44B+4.0% | $1.39B+211% | ||
| -$6.85M-23.5% | -$5.55M-294% | $2.86M+8,506% | -$34K-102% | $2.07M+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.