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% | ||
| $22.48M-18.8% | $27.69M+49.2% | $18.56M-13.9% | $21.56M-2.1% | $22.01M+7.0% | ||
| $579K— | —— | —— | -$1.86M+43.2% | -$3.26M-13.3% | ||
| $3.52M+41.4% | $2.49M+105% | -$47.55M-200% | $47.72M+3,718% | -$1.32M-173% | ||
| $4.17M— | —— | —— | —— | $6.96M+454% | ||
| $313K-96.4% | $8.77M+3,312% | $257K-95.8% | $6.1M-35.4% | $9.43M+149% | ||
| $169.98M-34.2% | $258.34M— | —— | —— | $136.24M+10.2% | ||
| $41.32M+22.4% | $33.77M-49.6% | $66.98M— | $0-100% | $33.15M+37.1% | ||
| $9.75M+12,900% | $75K-93.8% | $1.21M-87.5% | $9.68M+150% | $3.87M+150% | ||
| $131.07M0.0% | $131.09M— | —— | $482.98M+266% | $132.08M-2.1% | ||
| $1.58M-85.6% | $10.97M+696% | $1.38M-84.8% | $9.04M-39.5% | $14.94M+127% | ||
| -$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— | ||
| $13K-73.5% | $49K-76.7% | $210K-18.0% | $256K+25,500% | $1K-99.1% | ||
| $4.33M— | —— | —— | —— | $1.2M— | ||
| -$18.21M-148% | $38.16M— | —— | —— | -$43.14M— | ||
| -$62.92M-224% | $50.59M+5,079% | -$1.02M+83.1% | -$6M+48.2% | -$11.58M— | ||
| $24.66M+6.4% | $23.17M-5.4% | $24.49M+2.8% | $23.82M-2.8% | $24.52M+10.8% | ||
| $9K-99.9% | $7.48M+25.7% | $5.95M-38.4% | $9.66M+96,450% | $10K-99.9% | ||
| $313K-96.4% | $8.77M+3,312% | $257K-95.8% | $6.1M-35.4% | $9.43M+149% | ||
| —— | $326K0.0% | $326K0.0% | $326K0.0% | $326K— | ||
| -$140K-106% | $2.43M+44.6% | $1.68M+95.9% | $857K+198% | -$877K-173% | ||
| -$684K— | —— | -$456K+47.2% | -$864K+46.7% | -$1.62M-221% | ||
| $3.52M+41.4% | $2.49M+105% | -$47.55M-200% | $47.72M+3,718% | -$1.32M-173% | ||
| $169.98M-34.2% | $258.34M— | —— | —— | $136.24M+10.2% | ||
| $174.34M-32.5% | $258.47M— | —— | —— | $133.13M+11.4% | ||
| $22.48M-18.8% | $27.69M+49.2% | $18.56M-13.9% | $21.56M-2.1% | $22.01M+7.0% | ||
| $212.27M+27.5% | $166.5M— | —— | $514.66M+248% | $147.91M-9.9% | ||
| $3.34M+5.6% | $3.17M-3.4% | $3.28M-8.9% | $3.6M+13.5% | $3.17M-12.4% | ||
| $2.34M0.0% | $2.34M-24.4% | $3.09M+67.7% | $1.84M+21.9% | $1.51M0.0% | ||
| $245.66M+64.7% | $149.12M-53.4% | $320.31M-31.3% | $466.39M-19.9% | $582.12M+97.5% | ||
| $254.12M+140% | $105.96M-59.8% | $263.87M-47.7% | $504.45M-18.5% | $619.16M+97.9% | ||
| -$3.01M-1.8% | -$2.95M-8.3% | -$2.73M-5.7% | -$2.58M-10.4% | -$2.34M+8.2% | ||
| $7.64M-3.3% | $7.9M+7.8% | $7.33M-13.9% | $8.51M+31.3% | $6.48M-34.1% | ||
| —— | $13.86M0.0% | $13.86M0.0% | $13.86M0.0% | $13.86M+146% | ||
| $9K-99.9% | $7.48M+25.7% | $5.95M-38.4% | $9.66M+96,450% | $10K-99.9% | ||
| $303K-15.6% | $359K+13.2% | $317K+34.3% | $236K-5.2% | $249K— |
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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.