Annual CFF
-$36.76M$124.60M+77.22%
Summary
- Current Value
- As of today, MFIC annual cash from financing is -$36.76M, up +77.22% on
- Historical Performance
- MFIC annual cash from financing 3-year change is unknown, and down -107.58% over the past 5 years
- All-Time High Comparison
- MFIC annual cash from financing is currently -103.05% below its historical high of $1.21B set on
- 3-Year Low Comparison
- MFIC annual cash from financing is +77.22% above its 3-year low of -$161.36M reached on
- Sector Comparison
- MFIC annual cash from financing is higher than 29.45% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.76M | +77.2% | – | -107.6% | -139.0% | |
| Quarterly Cash From Financing | -$171.68M | -715.4% | -108.3% | +10.5% | -540.5% | |
| TTM Cash From Financing | -$17.05M | -161.9% | +69.5% | +88.0% | -105.4% | |
| Price | $11.55 | -12.2% | -3.5% | -1.3% | -66.0% | |
| Annual Cash From Operations | $136.69M | +17.6% | – | +7.1% | -79.7% | |
| Annual Cash From Investing | -$146.22M | -282.3% | – | +76.0% | +48.8% | |
| Annual Dividends Paid | $139.62M | +13.1% | +49.6% | +14.7% | -9.6% | |
| Annual Total Debt | $1.75B | +19.8% | +13.0% | -2.4% | +65.2% | |
| Shares Outstanding | 93.30M | -0.5% | +42.5% | +43.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.76M | at high | |
| 5Y | $484.89M | N/A | -107.6% |
| All | $1.21B | -103.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$161.36M | +77.2% | |
| 5Y | -$459.70M | +92.0% | |
| All | -$650.02M | +94.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$36.76M | +77.2% | |
| -$161.36M | -58.3% | |
| -$101.91M | +77.8% | |
| -$459.70M | -194.8% | |
| $484.89M | +215.8% |
| Year | Value | Change |
|---|---|---|
| $153.53M | +160.3% | |
| -$254.73M | +60.8% | |
| -$650.02M | -52.6% | |
| -$425.94M | -785.2% | |
| -$48.12M | - |
FAQ
What is the current annual cash from financing of MFIC?
As of today, MFIC annual cash from financing is -$36.76M
What is 1-year change in MFIC annual cash from financing?
MFIC annual cash from financing is up +77.22% year-over-year
What is 3-year change in MFIC annual cash from financing?
MFIC annual cash from financing 3-year change is unknown
How far is MFIC annual cash from financing from its all-time high?
MFIC annual cash from financing is currently -103.05% below its historical high of $1.21B set on March 1, 2008
How does MFIC annual cash from financing rank versus sector peers?
MFIC annual cash from financing is higher than 29.45% of companies in Financial Services sector
When is MFIC next annual earnings release?
The next annual earnings release for MFIC is on
Quarterly CFF
-$171.68M$249.53M-320.50%
Summary
- Current Value
- As of today, MFIC quarterly cash from financing is -$171.68M, down -320.50% on
- Historical Performance
- MFIC quarterly cash from financing is down -715.39% year-over-year, and down -108.32% over the past 3 years
- All-Time High Comparison
- MFIC quarterly cash from financing is currently -119.73% below its historical high of $870.15M set on
- 3-Year Low Comparison
- MFIC quarterly cash from financing is at its 3-year low
- Sector Comparison
- MFIC quarterly cash from financing is higher than 10.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$171.68M | -320.5% | -715.4% | -108.3% | +10.5% | |
| Annual Cash From Financing | -$36.76M | – | +77.2% | – | -107.6% | |
| TTM Cash From Financing | -$17.05M | -109.3% | -161.9% | +69.5% | +88.0% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| Quarterly Cash From Operations | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Quarterly Cash From Investing | $137.05M | +215.1% | +393.6% | +75.5% | -12.3% | |
| Quarterly Dividends Paid | $35.46M | 0.0% | -34.8% | +55.0% | +20.7% | |
| Quarterly Total Debt | $1.92B | -6.7% | +8.0% | +27.3% | +19.7% | |
| Shares Outstanding | 93.30M | – | -0.5% | +42.5% | +43.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.53M | -222.2% | |
| 3Y | $140.53M | -222.2% | |
| 5Y | $140.53M | -222.2% | |
| All | $870.15M | -119.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.68M | at low | |
| 3Y | -$171.68M | at low | |
| 5Y | -$171.68M | at low | |
| All | -$567.82M | +69.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MFIC?
As of today, MFIC quarterly cash from financing is -$171.68M
What is MFIC quarterly cash from financing most recent change?
MFIC quarterly cash from financing was down -320.50% on September 1, 2025
What is 1-year change in MFIC quarterly cash from financing?
MFIC quarterly cash from financing is down -715.39% year-over-year
How far is MFIC quarterly cash from financing from its all-time high?
MFIC quarterly cash from financing is currently -119.73% below its historical high of $870.15M set on June 1, 2004
How does MFIC quarterly cash from financing rank versus sector peers?
MFIC quarterly cash from financing is higher than 10.67% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
TTM CFF
-$17.05M$199.57M-109.34%
Summary
- Current Value
- As of today, MFIC TTM cash from financing is -$17.05M, down -109.34% on
- Historical Performance
- MFIC TTM cash from financing is down -161.91% year-over-year, and up +69.53% over the past 3 years
- All-Time High Comparison
- MFIC TTM cash from financing is currently -101.41% below its historical high of $1.21B set on
- 3-Year Low Comparison
- MFIC TTM cash from financing is +92.23% above its 3-year low of -$219.45M reached on
- Sector Comparison
- MFIC TTM cash from financing is higher than 33.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$17.05M | -109.3% | -161.9% | +69.5% | +88.0% | |
| Annual Cash From Financing | -$36.76M | – | +77.2% | – | -107.6% | |
| Quarterly Cash From Financing | -$171.68M | -320.5% | -715.4% | -108.3% | +10.5% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| TTM Cash From Operations | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| TTM Cash From Investing | -$123.46M | +59.8% | -9.7% | -477.0% | -1064.2% | |
| TTM Dividends Paid | $142.18M | -11.8% | +10.4% | -23.8% | +19.6% | |
| Quarterly Total Debt | $1.92B | -6.7% | +8.0% | +27.3% | +19.7% | |
| Shares Outstanding | 93.30M | – | -0.5% | +42.5% | +43.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.64M | -109.2% | |
| 3Y | $185.64M | -109.2% | |
| 5Y | $185.64M | -109.2% | |
| All | $1.21B | -101.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.76M | N/A | +53.6% |
| 3Y | -$219.45M | +92.2% | |
| 5Y | -$459.70M | +96.3% | |
| All | -$746.83M | +97.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MFIC?
As of today, MFIC TTM cash from financing is -$17.05M
What is MFIC TTM cash from financing most recent change?
MFIC TTM cash from financing was down -109.34% on September 1, 2025
What is 1-year change in MFIC TTM cash from financing?
MFIC TTM cash from financing is down -161.91% year-over-year
How far is MFIC TTM cash from financing from its all-time high?
MFIC TTM cash from financing is currently -101.41% below its historical high of $1.21B set on March 1, 2008
How does MFIC TTM cash from financing rank versus sector peers?
MFIC TTM cash from financing is higher than 33.43% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MFIC Official Website www.midcapfinancialic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
- MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
- MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic