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% | ||
| $142.06M+29.7% | $133.89M+23.2% | $124.3M+19.3% | $81.93M-29.0% | $109.57M-6.3% | ||
| -$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% | ||
| —— | —— | —— | —— | $198.95M-6.2% | ||
| -$19.35M— | $31.99M— | —— | —— | —— |
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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.