Medallion Financial MFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.29M-46.1% | $14.53M+24.7% | $13.61M+34.5% | $13.67M+58.7% | $13.53M+17.3% | ||
| $2.04M-3.0% | $2.06M+11.1% | $2.05M+24.2% | $2.11M+58.2% | $2.11M+52.4% | ||
| $2.08M+22.9% | $1.68M+15.6% | $1.69M+11.8% | $1.68M+5.3% | $1.69M+12.8% | ||
| $41.32M+24.6% | $33.77M+39.7% | $66.98M+172% | $0-100% | $33.15M+2.8% | ||
| -$86.03M-5,338% | -$21.34M-4.1% | -$72.86M+29.9% | -$28.71M+83.3% | -$1.58M+95.2% | ||
| $3.1M+8.4% | $2.71M+10.8% | $2.7M+21.8% | $2.7M+20.2% | $2.86M+15.2% | ||
| $0-100% | —— | —— | $455K-70.0% | $531K-75.0% | ||
| -$18.21M+57.8% | $38.16M— | —— | —— | -$43.14M-316% | ||
| -$62.92M-443% | $50.59M— | -$1.02M-103% | -$6M— | -$11.58M-160% |
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- How much cash does Medallion Financial generate?
- Medallion Financial (MFIN) generated $142.1M in operating cash flow over the trailing twelve months.
- Where does Medallion Financial's cash flow data come from?
- Every line is extracted from Medallion Financial'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.