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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | $182.52M— | —— | ||
| -$42.34M-279% | $23.63M+229% | -$18.36M— | —— | —— |
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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.