Medallion Financial MFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.29M-49.8% | $14.53M+6.8% | $13.61M-0.4% | $13.67M+1.0% | $13.53M+16.1% | ||
| $2.04M-0.8% | $2.06M+0.5% | $2.05M-3.1% | $2.11M+0.4% | $2.11M+13.7% | ||
| $2.08M+23.6% | $1.68M-0.5% | $1.69M+0.4% | $1.68M-0.4% | $1.69M+16.3% | ||
| $41.32M+22.4% | $33.77M-49.6% | $66.98M— | $0-100% | $33.15M+37.1% | ||
| -$86.03M-303% | -$21.34M+70.7% | -$72.86M-154% | -$28.71M-1,715% | -$1.58M+92.3% | ||
| $3.1M+14.5% | $2.71M+0.1% | $2.7M0.0% | $2.7M-5.5% | $2.86M+17.0% | ||
| $0— | —— | —— | $455K-14.3% | $531K— | ||
| -$18.21M-148% | $38.16M— | —— | —— | -$43.14M— | ||
| -$62.92M-224% | $50.59M+5,079% | -$1.02M+83.1% | -$6M+48.2% | -$11.58M— |
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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.