Medallion Financial MFIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.1M+11.8% | $55.34M+32.0% | $52.46M+13.8% | $48.97M+0.5% | $43.92M-21.3% | ||
| $8.26M+19.0% | $8.32M+33.9% | $8.12M+41.7% | $7.72M+42.3% | $6.94M+30.4% | ||
| $7.12M+14.0% | $6.74M+11.3% | $6.51M+11.6% | $6.33M+14.0% | $6.25M+20.7% | ||
| $90.28M+11.0% | $89.82M+17.4% | $82.71M+24.0% | $84.3M+38.0% | $81.32M+59.5% | ||
| —— | —— | —— | -$8.76M— | —— | ||
| $6.18M+39.1% | $1.34M-74.4% | $662K-88.7% | $48.95M+583% | $4.44M-30.0% | ||
| —— | —— | —— | —— | -$1.01M-104% | ||
| $15.44M— | $24.55M— | $19.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $142.06M+29.7% | $133.89M+23.2% | $124.3M+19.3% | $81.93M-29.0% | $109.57M-6.3% | ||
| $20.71M+91.4% | $14.83M+91.6% | $16.31M+115% | $15.23M+61.9% | $10.82M-9.2% | ||
| —— | —— | —— | $842.53M+82.8% | $497.82M+1.0% | ||
| $22.98M-24.0% | $36.34M+122% | $31.93M+70.0% | $31.63M+78.6% | $30.22M+174% | ||
| -$208.94M+29.8% | -$124.49M+62.2% | -$123.65M+61.5% | -$154.72M+44.7% | -$297.62M-1.9% | ||
| $11.21M+14.7% | $10.97M+16.8% | $10.71M+16.5% | $10.23M+16.6% | $9.77M+17.5% | ||
| —— | —— | —— | $1.95M-46.4% | $3.01M+41.6% | ||
| $528K+207% | $516K+99.2% | $582K+227% | $410K+60.2% | $172K-27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $198.95M-6.2% | ||
| -$19.35M— | $31.99M— | —— | —— | —— | ||
| $96.14M+8.9% | $96M+16.0% | $94.96M+24.8% | $94.02M+37.1% | $88.3M+37.7% | ||
| $23.1M+2.8% | $23.1M+2.8% | $23.85M-10.0% | $21.38M-21.3% | $22.46M-10.0% | ||
| $15.44M— | $24.55M— | $19.56M— | —— | —— | ||
| —— | $1.3M— | $978K— | $652K— | $326K— | ||
| $4.82M+173% | $4.09M+130% | $2.87M+403% | $2M+22,067% | $1.76M+258% | ||
| —— | —— | -$1.6M— | —— | —— | ||
| $6.18M+39.1% | $1.34M-74.4% | $662K-88.7% | $48.95M+583% | $4.44M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.28M+11.0% | $89.82M+17.4% | $82.71M+24.0% | $84.3M+38.0% | $81.32M+59.5% | ||
| —— | —— | —— | $1.03B+34.4% | $827.8M+3.2% | ||
| $13.39M+3.3% | $13.22M-2.5% | $13.67M-14.3% | $13.46M-16.9% | $12.96M-31.3% | ||
| $9.61M+58.9% | $8.78M+45.2% | $7.96M+31.6% | $6.38M+5.5% | $6.05M0.0% | ||
| $1.18B-30.2% | $1.52B+14.8% | $1.66B+26.1% | $1.81B+77.8% | $1.69B+78.5% | ||
| $1.13B-24.5% | $1.49B+40.6% | $1.7B+66.4% | $1.79B+123% | $1.5B+108% | ||
| -$11.26M-18.5% | -$10.59M-15.5% | -$10.19M-14.0% | -$9.79M-6.2% | -$9.5M-0.8% | ||
| $31.38M-20.5% | $30.22M+9.7% | $32.16M+36.9% | $31.44M+45.4% | $39.45M+326% | ||
| —— | $55.45M+146% | $11.37M+113% | -$32.7M+45.9% | -$76.77M-154% | ||
| $23.1M+2.8% | $23.1M+2.8% | $23.85M-10.0% | $21.38M-21.3% | $22.46M-10.0% | ||
| $1.22M-21.7% | $1.16M-39.2% | $802K-67.4% | $1.13M-49.8% | $1.55M-21.7% |
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Compare these in charts →Questions, answered.
- 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.