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MFIC Cash From Financing

Annual CFF

-$161.36 M
-$59.45 M-58.34%

December 31, 2023

Summary

Performance

1-Year Change

-58.34%

3-Year Change

+64.9%

5-Year Change

-205.1%

15-Year Change

+75.18%

MFIC Cash From Financing Chart

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Highlights

Sector Rank

23.47%
MFIC annual cash flow from financing activities is higher than 23.47% of companies in Financial Services sector

High & Low

All-time High

$1.21 B
MFIC annual cash flow from financing activities is currently -113.38% below its historical high of $1.21 billion

3-Year Low

-$459.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MFIC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
MFIC next annual earnings announcement is scheduled for Feb 25, 2025

OtherMFICcash flowmetrics:

Annual CFI

-
MFIC annual cash flow from investing activities value is unknown

Annual CFO

$196.38 M
MFIC annual cash flow from operations is $196.38 million

Annual FCF

$196.38 M
MFIC annual free cash flow is $196.38 million

Annual CAPEX

-
MFIC annual capital expenditures value is unknown

Quarterly CFF

$27.90 M
-$53.08 M-65.55%

September 1, 2024

Summary

Performance

3-Month Change

-65.55%

1-Year Change

+5114.39%

3-Year Change

+133.85%

5-Year Change

+1271.65%

MFIC Quarterly CFF Chart

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Highlights

Sector Rank

82.85%
MFIC quarterly cash flow from financing activities is higher than 82.85% of companies in Financial Services sector

High & Low

All-time High

$870.15 M
MFIC quarterly cash flow from financing activities is currently -96.79% below its historical high of $870.15 million

3-Year Low

-$82.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MFIC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
MFIC next earnings announcement is scheduled for Feb 25, 2025

OtherMFICcash flowmetrics:

Quarterly CFI

-
MFIC quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$10.13 M
MFIC quarterly cash flow from operations is -$10.13 million

Quarterly FCF

-$10.13 M
MFIC quarterly free cash flow is -$10.13 million

Quarterly CAPEX

-
MFIC quarterly capital expenditures value is unknown

TTM CFF

$27.54 M
+$98.69 M+138.70%

September 1, 2024

Summary

Performance

3-Month Change

+138.7%

1-Year Change

+117.07%

3-Year Change

+117.29%

5-Year Change

+107.03%

MFIC TTM CFF Chart

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Highlights

Sector Rank

74.19%
MFIC TTM cash flow from financing activities is higher than 74.19% of companies in Financial Services sector

High & Low

All-time High

$1.21 B
MFIC TTM cash flow from financing activities is currently -97.72% below its historical high of $1.21 billion

3-Year Low

-$180.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MFIC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
MFIC next earnings announcement is scheduled for Feb 25, 2025

OtherMFICcash flowmetrics:

TTM CFI

-
MFIC TTM cash flow from investing activities value is unknown

TTM CFO

$14.12 M
MFIC TTM cash flow from operations is $14.12 million

TTM FCF

$14.12 M
MFIC TTM free cash flow is $14.12 million

TTM CAPEX

-
MFIC TTM capital expenditures value is unknown

Cash From Financing Formula

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

MFIC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.3%+5114.4%+117.1%
3 y3 years+64.9%+133.8%+117.3%
5 y5 years-205.1%+1271.7%+107.0%

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-656.5%+64.9%-65.5%+133.8%at high+115.3%
5 y5-year-133.3%+64.9%-80.9%+114.5%-95.5%+106.0%
alltimeall time-113.4%+75.2%-96.8%+104.9%-97.7%+103.7%

MidCap Financial Investment Cash From Financing History

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

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 -$161.36 M

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 $1.21 B

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 -$59.45 M (-58.34%)

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

The current quarterly CFF of MFIC is $27.90 M

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 $870.15 M

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 +$27.36 M (+5114.39%)

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

The current TTM CFF of MFIC is $27.54 M

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 $1.21 B

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 +$188.90 M (+117.07%)