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Medallion Financial MFIN Investing Cash Flow

Investing Cash Flow at other companies

Ally Financial logo
Ally FinancialALLY
-$3.04B-127%
Synchrony Financial logo
Synchrony FinancialSYF
$1.52B-57.7%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$132.05M-384%
First Capital logo
First CapitalFCAP
-$6.53M+35.8%
Regional Management Corporation logo
Regional Management CorporationRM
-$34.82M+42.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$21.06M-251%

Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+7.7%
Enterprise value$407.43M+1.4%
P/E6.6×+1.3×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's investing cash flow?
Medallion Financial (MFIN) reported investing cash flow of -$86.03M in Q1 2026.
How has Medallion Financial's investing cash flow changed year-over-year?
Medallion Financial's investing cash flow decreased by 5337.8% year-over-year, from -$1.58M to -$86.03M.
What is the long-term trend for Medallion Financial's investing cash flow?
Over 4 years (2021 to 2025), Medallion Financial's investing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$238.32M to -$124.49M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.