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% | ||
| $1.23M-12.1% | $1.24M-0.8% | $1.26M-4.3% | $1.22M-5.6% | $1.4M+7.8% | ||
| -$391K-122% | —— | —— | $1.67M+385% | $1.79M+12.6% | ||
| $456K+6.3% | $426K-5.3% | $449K0.0% | $477K+78.7% | $429K-31.1% | ||
| -$252K-104% | —— | —— | $3.22M+485% | $6.06M+1,397% | ||
| $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% | ||
| $240K+627% | $5.11M-40.8% | $0-100% | -$33K— | $33K— | ||
| -$226.14M-261% | $26.66M+142% | —— | $77.86M— | $140.53M+272% | ||
| -$16K-176% | —— | —— | $46K+867% | $21K+211% | ||
| -$56.74M-715% | $32.99M+467% | -$5.41M— | -$13.18M— | $9.23M+113% | ||
| $28.93M-9.9% | $27.93M+11.8% | $36.49M-1.1% | $23.69M+1.5% | $32.13M+26.0% | ||
| $1.39M-25.4% | $1.6M-42.1% | $1.67M-34.5% | $1.69M+2.7% | $1.86M-3.8% | ||
| $456K+6.3% | $426K-5.3% | $449K0.0% | $477K+78.7% | $429K-31.1% | ||
| $1.23M-12.1% | $1.24M-0.8% | $1.26M-4.3% | $1.22M-5.6% | $1.4M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $181K+402% | $228K+113% | —— | —— | -$60K-178% | ||
| -$252K-104% | —— | —— | $3.22M+485% | $6.06M+1,397% | ||
| -$171K+31.6% | —— | -$229K+2.6% | —— | -$250K+71.2% | ||
| -$2.14M+37.3% | $1.39M— | -$5.09M+23.4% | $7.16M+272% | -$3.41M-189% | ||
| $666K+124% | -$874K-31.0% | -$686K+85.0% | -$163K+74.3% | -$2.83M-1,222% | ||
| -$391K-122% | —— | —— | $1.67M+385% | $1.79M+12.6% | ||
| -$240.84M+2.1% | —— | —— | —— | -$245.92M— | ||
| $4.08M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$313K+49.4% | ||
| $3.37M-16.8% | $3.97M-30.8% | $4.75M+49.6% | $7.34M+104% | $4.06M+72.6% | ||
| —— | —— | —— | -$33K— | $24K— | ||
| $3.37M-4.2% | $5.01M+7.2% | $2.96M-0.5% | $6.41M+159% | $3.52M+73.5% | ||
| —— | $193.99M-35.1% | $404.22M+26.7% | $286M+17.2% | $394.12M+160% | ||
| —— | $173.15M-43.4% | $541.28M+98.8% | $166.88M+9.5% | $245.92M+79.9% | ||
| -$48.73M-592% | -$31.93M-178% | $11.3M— | -$1.03M-112% | -$7.04M-240% | ||
| $78.91M-92.3% | $598.71M+644% | $312.41M+105% | $186.28M+42.2% | $1.02B+1,142% | ||
| -$393K-143% | -$5.85M-329% | $1.96M+310% | -$2.57M-455% | $911K+399% | ||
| -$102.8M+73.9% | —— | —— | —— | -$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.