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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | $182.52M— | —— | ||
| -$42.34M— | $23.63M— | -$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.