Medallion Financial MFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.1M-11.3% | $55.34M+5.5% | $52.46M+7.1% | $48.97M+11.5% | $43.92M+4.7% | ||
| $8.26M-0.8% | $8.32M+2.5% | $8.12M+5.2% | $7.72M+11.2% | $6.94M+11.6% | ||
| $7.12M+5.7% | $6.74M+3.5% | $6.51M+2.8% | $6.33M+1.4% | $6.25M+3.2% | ||
| $90.28M+0.5% | $89.82M+8.6% | $82.71M-1.9% | $84.3M+3.7% | $81.32M+6.3% | ||
| —— | —— | —— | -$8.76M— | —— | ||
| $6.18M+361% | $1.34M+103% | $662K-98.6% | $48.95M+1,002% | $4.44M-15.2% | ||
| —— | —— | —— | —— | -$1.01M+39.9% | ||
| $15.44M-37.1% | $24.55M+25.5% | $19.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $142.06M+6.1% | $133.89M+7.7% | $124.3M+51.7% | $81.93M-25.2% | $109.57M+0.8% | ||
| $20.71M+39.6% | $14.83M-9.0% | $16.31M+7.1% | $15.23M+40.8% | $10.82M+39.8% | ||
| —— | —— | —— | $842.53M+69.2% | $497.82M-1.3% | ||
| $22.98M-36.8% | $36.34M+13.8% | $31.93M+1.0% | $31.63M+4.7% | $30.22M+84.5% | ||
| -$208.94M-67.8% | -$124.49M-0.7% | -$123.65M+20.1% | -$154.72M+48.0% | -$297.62M+9.5% | ||
| $11.21M+2.2% | $10.97M+2.5% | $10.71M+4.7% | $10.23M+4.6% | $9.77M+4.0% | ||
| —— | —— | —— | $1.95M-35.2% | $3.01M-34.6% | ||
| $528K+2.3% | $516K-11.3% | $582K+42.0% | $410K+138% | $172K-33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $198.95M-24.1% | ||
| -$19.35M-160% | $31.99M— | —— | —— | —— | ||
| $96.14M+0.1% | $96M+1.1% | $94.96M+1.0% | $94.02M+6.5% | $88.3M+6.7% | ||
| $23.1M0.0% | $23.1M-3.2% | $23.85M+11.5% | $21.38M-4.8% | $22.46M0.0% | ||
| $15.44M-37.1% | $24.55M+25.5% | $19.56M— | —— | —— | ||
| —— | $1.3M+33.3% | $978K+50.0% | $652K+100% | $326K— | ||
| $4.82M+18.0% | $4.09M+42.7% | $2.87M+43.6% | $2M+13.1% | $1.76M-0.7% | ||
| —— | —— | -$1.6M— | —— | —— | ||
| $6.18M+361% | $1.34M+103% | $662K-98.6% | $48.95M+1,002% | $4.44M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.28M+0.5% | $89.82M+8.6% | $82.71M-1.9% | $84.3M+3.7% | $81.32M+6.3% | ||
| —— | —— | —— | $1.03B+24.1% | $827.8M-3.3% | ||
| $13.39M+1.3% | $13.22M-3.3% | $13.67M+1.6% | $13.46M+3.8% | $12.96M-4.3% | ||
| $9.61M+9.4% | $8.78M+10.4% | $7.96M+24.8% | $6.38M+5.5% | $6.05M0.0% | ||
| $1.18B-22.2% | $1.52B-8.8% | $1.66B-8.2% | $1.81B+7.1% | $1.69B+27.9% | ||
| $1.13B-24.4% | $1.49B-12.2% | $1.7B-5.1% | $1.79B+19.9% | $1.5B+40.8% | ||
| -$11.26M-6.3% | -$10.59M-4.0% | -$10.19M-4.0% | -$9.79M-3.0% | -$9.5M-3.6% | ||
| $31.38M+3.8% | $30.22M-6.0% | $32.16M+2.3% | $31.44M-20.3% | $39.45M+43.2% | ||
| —— | $55.45M+387% | $11.37M+135% | -$32.7M+57.4% | -$76.77M+36.5% | ||
| $23.1M0.0% | $23.1M-3.2% | $23.85M+11.5% | $21.38M-4.8% | $22.46M0.0% | ||
| $1.22M+4.7% | $1.16M+44.8% | $802K-29.2% | $1.13M-27.0% | $1.55M-18.8% |
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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.