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-7.5% | $99.22M-10.8% | $103.66M-9.2% | ||
| $4.95M-5.9% | $5.12M-0.7% | $5.13M-2.2% | $5.19M-1.0% | $5.26M-0.9% | ||
| —— | —— | —— | -$13.65M-5,155% | -$15.9M-1,986% | ||
| $1.81M+13.4% | $1.78M-0.4% | $1.81M+21.1% | $1.81M+51.4% | $1.6M+48.2% | ||
| —— | —— | —— | $8.43M+69.7% | $4.37M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $134.05M-10.9% | $141.59M+1.4% | $142.18M+10.4% | $161.12M+62.4% | $150.46M+51.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B-15.1% | $2.12B+375% | $1.6B+87.5% | $1.44B+95.4% | $1.39B+108% | ||
| $1.24B+19.9% | $1.88B+462% | $1.46B+110% | $1.08B+52.7% | $1.04B+40.9% | ||
| $5.31M— | $5.11M— | $8.63M— | $8.63M— | —— | ||
| —— | —— | —— | $182.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.34M— | $23.63M— | -$18.36M— | —— | —— | ||
| $117.04M-0.3% | $120.24M+8.6% | $117.29M+15.0% | $117.7M+23.3% | $117.36M+25.5% | ||
| $6.34M-28.0% | $6.82M-23.3% | $7.98M+3.4% | $8.86M+31.4% | $8.82M+22.6% | ||
| $1.81M+13.4% | $1.78M-0.4% | $1.81M+21.1% | $1.81M+51.4% | $1.6M+48.2% | ||
| $4.95M-5.9% | $5.12M-0.7% | $5.13M-2.2% | $5.19M-1.0% | $5.26M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.73M— | ||
| —— | —— | —— | $8.43M+69.7% | $4.37M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M— | $54K— | —— | —— | —— | ||
| -$1.06M+87.8% | -$4.55M+18.9% | -$4.34M-7.6% | -$8.22M-1,678% | -$8.69M-882% | ||
| —— | —— | —— | -$13.65M-5,155% | -$15.9M-1,986% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.42M+17.4% | $20.1M+35.5% | $21.87M+118% | $20.3M+178% | $16.55M+265% | ||
| —— | —— | —— | —— | —— | ||
| $17.75M+30.1% | $17.9M+47.3% | $17.56M+109% | $17.58M+197% | $13.64M+221% | ||
| —— | $1.28B+26.1% | $1.38B+63.0% | $1.3B+132% | $1.26B+201% | ||
| —— | $1.13B+30.0% | $1.26B+71.1% | $990.83M+83.9% | $976.42M+111% | ||
| -$70.39M— | -$28.7M— | $44M— | —— | —— | ||
| $1.18B-15.1% | $2.12B+375% | $1.6B+87.5% | $1.44B+95.4% | $1.39B+108% | ||
| -$6.85M-431% | -$5.55M-750% | $2.86M+326% | -$34K+89.7% | $2.07M+766% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.