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% | ||
| $22.48M+2.1% | $27.69M+34.6% | $18.56M-7.9% | $21.56M+16.1% | $22.01M+28.0% | ||
| $579K+118% | —— | —— | -$1.86M— | -$3.26M+51.8% | ||
| $3.52M+367% | $2.49M+37.6% | -$47.55M-6,465% | $47.72M+1,388% | -$1.32M-153% | ||
| $4.17M-40.0% | —— | —— | —— | $6.96M+10.6% | ||
| $313K-96.7% | $8.77M+132% | $257K— | $6.1M— | $9.43M+126% | ||
| $169.98M+24.8% | $258.34M+109% | —— | —— | $136.24M— | ||
| $41.32M+24.6% | $33.77M+39.7% | $66.98M+172% | $0-100% | $33.15M+2.8% | ||
| $9.75M+152% | $75K-95.2% | $1.21M+815% | $9.68M+83.8% | $3.87M+387% | ||
| $131.07M-0.8% | $131.09M-2.8% | —— | $482.98M+249% | $132.08M-4.8% | ||
| $1.58M-89.4% | $10.97M+67.0% | $1.38M+28.2% | $9.04M+18.5% | $14.94M+1,255% | ||
| -$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% | ||
| $13K+1,200% | $49K-57.4% | $210K+453% | $256K+1,322% | $1K-98.9% | ||
| $4.33M+260% | —— | —— | —— | $1.2M+27.3% | ||
| -$18.21M+57.8% | $38.16M— | —— | —— | -$43.14M-316% | ||
| -$62.92M-443% | $50.59M— | -$1.02M-103% | -$6M— | -$11.58M-160% | ||
| $24.66M+0.6% | $23.17M+4.7% | $24.49M+4.0% | $23.82M+31.6% | $24.52M+29.2% | ||
| $9K-10.0% | $7.48M-9.2% | $5.95M+70.9% | $9.66M-10.1% | $10K0.0% | ||
| $313K-96.7% | $8.77M+132% | $257K— | $6.1M— | $9.43M+126% | ||
| —— | $326K— | $326K— | $326K— | $326K— | ||
| -$140K+84.0% | $2.43M+101% | $1.68M+108% | $857K+36.9% | -$877K-1.4% | ||
| -$684K+57.8% | —— | -$456K— | -$864K-146% | -$1.62M-118% | ||
| $3.52M+367% | $2.49M+37.6% | -$47.55M-6,465% | $47.72M+1,388% | -$1.32M-153% | ||
| $169.98M+24.8% | $258.34M+109% | —— | —— | $136.24M— | ||
| $174.34M+31.0% | $258.47M+116% | —— | —— | $133.13M— | ||
| $22.48M+2.1% | $27.69M+34.6% | $18.56M-7.9% | $21.56M+16.1% | $22.01M+28.0% | ||
| $212.27M+43.5% | $166.5M+1.5% | —— | $514.66M+63.2% | $147.91M-15.8% | ||
| $3.34M+5.5% | $3.17M-12.5% | $3.28M+7.0% | $3.6M+15.9% | $3.17M-15.6% | ||
| $2.34M+54.5% | $2.34M+54.5% | $3.09M+105% | $1.84M+21.9% | $1.51M0.0% | ||
| $245.66M-57.8% | $149.12M-49.4% | $320.31M-31.8% | $466.39M+35.0% | $582.12M+174% | ||
| $254.12M-59.0% | $105.96M-66.1% | $263.87M-25.8% | $504.45M+143% | $619.16M+233% | ||
| -$3.01M-28.6% | -$2.95M-16.0% | -$2.73M-17.0% | -$2.58M-12.6% | -$2.34M-16.4% | ||
| $7.64M+17.9% | $7.9M-19.7% | $7.33M+10.9% | $8.51M-48.5% | $6.48M+220% | ||
| —— | $13.86M+146% | $13.86M+146% | $13.86M+146% | $13.86M+146% | ||
| $9K-10.0% | $7.48M-9.2% | $5.95M+70.9% | $9.66M-10.1% | $10K0.0% | ||
| $303K+21.7% | $359K— | $317K-51.0% | $236K-64.0% | $249K-59.0% |
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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.