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MFIC Cash from financing

annual CFF:

-$36.76M+$124.60M(+77.22%)
December 1, 2024

Summary

  • As of today (July 2, 2025), MFIC annual cash flow from financing activities is -$36.76 million, with the most recent change of +$124.60 million (+77.22%) on December 1, 2024.
  • During the last 3 years, MFIC annual CFF has fallen by -$15.43 million (-72.34%).
  • MFIC annual CFF is now -103.05% below its all-time high of $1.21 billion, reached on March 1, 2008.

Performance

MFIC Cash from financing Chart

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quarterly CFF:

$140.53M+$204.30M(+320.39%)
March 1, 2025

Summary

  • As of today (July 2, 2025), MFIC quarterly cash flow from financing activities is $140.53 million, with the most recent change of +$204.30 million (+320.39%) on March 1, 2025.
  • Over the past year, MFIC quarterly CFF has increased by +$222.40 million (+271.66%).
  • MFIC quarterly CFF is now -83.85% below its all-time high of $870.15 million, reached on June 1, 2004.

Performance

MFIC quarterly CFF Chart

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TTM CFF:

$185.64M+$222.40M(+604.98%)
March 1, 2025

Summary

  • As of today (July 2, 2025), MFIC TTM cash flow from financing activities is $185.64 million, with the most recent change of +$222.40 million (+604.98%) on March 1, 2025.
  • Over the past year, MFIC TTM CFF has increased by +$365.98 million (+202.94%).
  • MFIC TTM CFF is now -84.61% below its all-time high of $1.21 billion, reached on March 1, 2008.

Performance

MFIC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MFIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.2%+271.7%+202.9%
3 y3 years-72.3%+350.3%+970.3%
5 y5 years-107.6%+629.8%-22.5%

MFIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.3%+77.2%at high+270.5%at high+202.9%
5 y5-year-107.6%+92.0%at high+173.2%-22.5%+140.4%
alltimeall time-103.0%+94.3%-83.8%+124.8%-84.6%+124.9%

MFIC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$140.53M(-320.4%)
$185.64M(-605.0%)
Dec 2024
-$36.76M(-77.2%)
-$63.77M(-328.6%)
-$36.76M(-233.5%)
Sep 2024
-
$27.90M(-65.5%)
$27.54M(-138.7%)
Jun 2024
-
$80.97M(-198.9%)
-$71.16M(-60.5%)
Mar 2024
-
-$81.87M(<-9900.0%)
-$180.33M(+11.8%)
Dec 2023
-$161.36M(+58.3%)
$535.00K(-100.8%)
-$161.36M(-0.3%)
Sep 2023
-
-$70.80M(+151.0%)
-$161.90M(-6.7%)
Jun 2023
-
-$28.20M(-55.2%)
-$173.51M(+46.0%)
Mar 2023
-
-$62.90M(-23.7%)
-$118.86M(-25.4%)
Dec 2022
-$101.91M(+377.7%)
-
-
Sep 2022
-
-$82.41M(-411.6%)
-$159.25M(-2223.7%)
Jun 2022
-
$26.45M(-147.1%)
$7.50M(-135.2%)
Mar 2022
-$21.33M(-95.4%)
-$56.15M(+19.1%)
-$21.33M(-31.5%)
Dec 2021
-
-$47.14M(-155.9%)
-$31.14M(-73.1%)
Sep 2021
-
$84.34M(-3642.3%)
-$115.55M(-70.5%)
Jun 2021
-
-$2.38M(-96.4%)
-$391.77M(-14.8%)
Mar 2021
-$459.70M(-194.8%)
-
-
Mar 2021
-
-$65.96M(-49.9%)
-$459.70M(+9.4%)
Dec 2020
-
-$131.56M(-31.4%)
-$420.27M(+195.0%)
Sep 2020
-
-$191.87M(+172.9%)
-$142.45M(-159.5%)
Jun 2020
-
-$70.31M(+165.1%)
$239.53M(-50.6%)
Mar 2020
$484.89M(+215.8%)
-$26.53M(-118.1%)
$484.89M(-20.4%)
Dec 2019
-
$146.26M(-23.1%)
$609.12M(+35.9%)
Sep 2019
-
$190.10M(+8.6%)
$448.31M(+738.2%)
Jun 2019
-
$175.05M(+79.1%)
$53.49M(-65.2%)
Mar 2019
$153.53M(-160.3%)
$97.71M(-771.4%)
$153.53M(-272.3%)
Dec 2018
-
-$14.55M(-92.9%)
-$89.13M(-18.7%)
Sep 2018
-
-$204.72M(-174.4%)
-$109.59M(+1309.5%)
Jun 2018
-
$275.09M(-289.8%)
-$7.78M(-96.9%)
Mar 2018
-$254.73M(-60.8%)
-$144.95M(+314.1%)
-$254.73M(-24.5%)
Dec 2017
-
-$35.01M(-66.0%)
-$337.39M(+2.9%)
Sep 2017
-
-$102.91M(-465.7%)
-$327.97M(-11.0%)
Jun 2017
-
$28.14M(-112.4%)
-$368.40M(-43.3%)
Mar 2017
-$650.01M(+52.6%)
-$227.61M(+789.4%)
-$650.01M(+21.1%)
Dec 2016
-
-$25.59M(-82.1%)
-$536.80M(-5.3%)
Sep 2016
-
-$143.33M(-43.5%)
-$567.10M(+11.9%)
Jun 2016
-
-$253.48M(+121.6%)
-$506.83M(+19.0%)
Mar 2016
-$425.94M(+766.8%)
-$114.40M(+104.7%)
-$425.94M(-4.3%)
Dec 2015
-
-$55.89M(-32.7%)
-$445.26M(+5.5%)
Sep 2015
-
-$83.07M(-51.9%)
-$422.21M(+13.2%)
Jun 2015
-
-$172.59M(+29.1%)
-$372.84M(+658.8%)
Mar 2015
-$49.14M
-$133.72M(+307.2%)
-$49.14M(-119.3%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$32.84M(-2.5%)
$254.73M(-39.2%)
Sep 2014
-
-$33.70M(-122.3%)
$418.95M(+20.1%)
Jun 2014
-
$151.12M(-11.2%)
$348.77M(+15.8%)
Mar 2014
$301.30M(+1185.1%)
$170.15M(+29.5%)
$301.30M(+39.7%)
Dec 2013
-
$131.38M(-226.5%)
$215.68M(+54.2%)
Sep 2013
-
-$103.88M(-200.2%)
$139.86M(+25.8%)
Jun 2013
-
$103.65M(+22.6%)
$111.20M(+374.3%)
Mar 2013
$23.45M(-109.7%)
$84.53M(+52.1%)
$23.45M(-107.2%)
Dec 2012
-
$55.56M(-141.9%)
-$327.70M(-25.3%)
Sep 2012
-
-$132.54M(-934.2%)
-$438.88M(+17.8%)
Jun 2012
-
$15.89M(-106.0%)
-$372.50M(+54.2%)
Mar 2012
-$241.50M(+4876.3%)
-$266.61M(+379.4%)
-$241.50M(-1605.2%)
Dec 2011
-
-$55.62M(-15.9%)
$16.04M(-125.1%)
Sep 2011
-
-$66.17M(-145.0%)
-$63.93M(-255.1%)
Jun 2011
-
$146.89M(-1720.3%)
$41.21M(-949.2%)
Mar 2011
-$4.85M(-105.1%)
-$9.07M(-93.3%)
-$4.85M(-105.7%)
Dec 2010
-
-$135.59M(-447.9%)
$85.03M(-72.9%)
Sep 2010
-
$38.97M(-61.3%)
$313.31M(+32.5%)
Jun 2010
-
$100.83M(+24.8%)
$236.53M(+150.7%)
Mar 2010
$94.36M(-124.0%)
$80.81M(-12.8%)
$94.36M(-209.3%)
Dec 2009
-
$92.69M(-345.2%)
-$86.32M(-88.4%)
Sep 2009
-
-$37.81M(-8.5%)
-$746.83M(+1461.9%)
Jun 2009
-
-$41.33M(-58.6%)
-$47.82M(-87.8%)
Mar 2009
-$393.53M(-132.6%)
-$99.87M(-82.4%)
-$393.53M(-320.8%)
Dec 2008
-
-$567.82M(-185.9%)
$178.19M(-81.7%)
Sep 2008
-
$661.21M(-270.8%)
$976.19M(+71.2%)
Jun 2008
-
-$387.05M(-182.0%)
$570.15M(-52.7%)
Mar 2008
$1.21B(+161.1%)
$471.85M(+105.0%)
$1.21B(+70.3%)
Dec 2007
-
$230.18M(-9.8%)
$708.10M(+1.3%)
Sep 2007
-
$255.18M(+2.6%)
$698.86M(+29.2%)
Jun 2007
-
$248.68M(-1058.9%)
$541.03M(+17.1%)
Mar 2007
$461.88M(-14.9%)
-$25.93M(-111.7%)
$461.88M(-30.8%)
Dec 2006
-
$220.94M(+127.0%)
$667.77M(+20.4%)
Sep 2006
-
$97.34M(-42.6%)
$554.45M(-23.8%)
Jun 2006
-
$169.53M(-5.8%)
$727.62M(+34.1%)
Mar 2006
$542.63M(-36.1%)
$179.96M(+67.2%)
$542.63M(+54.6%)
Dec 2005
-
$107.61M(-60.2%)
$350.95M(+49.1%)
Sep 2005
-
$270.52M(-1849.4%)
$235.32M(-738.1%)
Jun 2005
-
-$15.46M(+32.0%)
-$36.88M(-104.3%)
Mar 2005
$848.74M
-$11.71M(+46.0%)
$848.74M(-1.4%)
Dec 2004
-
-$8.03M(+380.0%)
$860.46M(-0.9%)
Sep 2004
-
-$1.67M(-100.2%)
$868.48M(-0.2%)
Jun 2004
-
$870.15M
$870.15M

FAQ

  • What is MidCap Financial Investment annual cash flow from financing activities?
  • What is the all time high annual CFF for MidCap Financial Investment?
  • What is MidCap Financial Investment annual CFF year-on-year change?
  • What is MidCap Financial Investment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MidCap Financial Investment?
  • What is MidCap Financial Investment quarterly CFF year-on-year change?
  • What is MidCap Financial Investment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MidCap Financial Investment?
  • What is MidCap Financial Investment TTM CFF year-on-year change?

What is MidCap Financial Investment annual cash flow from financing activities?

The current annual CFF of MFIC is -$36.76M

What is the all time high annual CFF for MidCap Financial Investment?

MidCap Financial Investment all-time high annual cash flow from financing activities is $1.21B

What is MidCap Financial Investment annual CFF year-on-year change?

Over the past year, MFIC annual cash flow from financing activities has changed by +$124.60M (+77.22%)

What is MidCap Financial Investment quarterly cash flow from financing activities?

The current quarterly CFF of MFIC is $140.53M

What is the all time high quarterly CFF for MidCap Financial Investment?

MidCap Financial Investment all-time high quarterly cash flow from financing activities is $870.15M

What is MidCap Financial Investment quarterly CFF year-on-year change?

Over the past year, MFIC quarterly cash flow from financing activities has changed by +$222.40M (+271.66%)

What is MidCap Financial Investment TTM cash flow from financing activities?

The current TTM CFF of MFIC is $185.64M

What is the all time high TTM CFF for MidCap Financial Investment?

MidCap Financial Investment all-time high TTM cash flow from financing activities is $1.21B

What is MidCap Financial Investment TTM CFF year-on-year change?

Over the past year, MFIC TTM cash flow from financing activities has changed by +$365.98M (+202.94%)
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