Annual CFO
$136.69M$20.50M+17.64%
Summary
- Current Value
- As of today, MFIC annual cash from operations is $136.69M, up +17.64% on
- Historical Performance
- MFIC annual cash from operations 3-year change is unknown, and up +7.14% over the past 5 years
- All-Time High Comparison
- MFIC annual cash from operations is currently -79.66% below its historical high of $672.04M set on
- 3-Year Low Comparison
- MFIC annual cash from operations is +79.69% above its 3-year low of $76.07M reached on an earlier date
- Sector Comparison
- MFIC annual cash from operations is higher than 67.32% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $136.69M | +17.6% | – | +7.1% | -79.7% | |
| Quarterly Cash From Operations | $29.22M | -20.1% | -4.8% | +29.4% | +118.4% | |
| TTM Cash From Operations | $122.15M | -3.6% | +124.2% | -1.9% | -23.6% | |
| Price | $11.55 | -12.2% | -3.5% | -1.3% | -66.0% | |
| Annual Cash From Investing | -$146.22M | -282.3% | – | +76.0% | +48.8% | |
| Annual Cash From Financing | -$36.76M | +77.2% | – | -107.6% | -139.0% | |
| Annual Free Cash Flow | $136.69M | +17.6% | +5206.0% | +7.1% | -79.7% | |
| Annual CAPEX | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Annual Net Income | $98.82M | -16.8% | +20.0% | +185.1% | -62.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.69M | at high | |
| 5Y | $136.69M | at high | |
| All | $672.04M | -79.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.07M | N/A | +79.7% |
| 5Y | $76.07M | +79.7% | |
| All | -$1.89B | +107.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $136.69M | +17.6% | |
| $116.19M | +52.7% | |
| $76.07M | -21.8% | |
| $97.32M | -23.7% | |
| $127.58M | +23.3% |
| Year | Value | Change |
|---|---|---|
| $103.44M | -0.3% | |
| $103.76M | -21.9% | |
| $132.82M | -11.5% | |
| $150.10M | +257.2% | |
| $42.02M | - |
FAQ
What is the current annual cash from operations of MFIC?
As of today, MFIC annual cash from operations is $136.69M
What is 1-year change in MFIC annual cash from operations?
MFIC annual cash from operations is up +17.64% year-over-year
What is 3-year change in MFIC annual cash from operations?
MFIC annual cash from operations 3-year change is unknown
How far is MFIC annual cash from operations from its all-time high?
MFIC annual cash from operations is currently -79.66% below its historical high of $672.04M set on March 1, 2010
How does MFIC annual cash from operations rank versus sector peers?
MFIC annual cash from operations is higher than 67.32% of companies in Financial Services sector
When is MFIC next annual earnings release?
The next annual earnings release for MFIC is on
Quarterly CFO
$29.22M$1.13M+4.02%
Summary
- Current Value
- As of today, MFIC quarterly cash from operations is $29.22M, up +4.02% on
- Historical Performance
- MFIC quarterly cash from operations is down -20.08% year-over-year, and down -4.80% over the past 3 years
- All-Time High Comparison
- MFIC quarterly cash from operations is currently -96.67% below its historical high of $876.18M set on
- 3-Year Low Comparison
- MFIC quarterly cash from operations is +72.94% above its 3-year low of $16.89M reached on
- Sector Comparison
- MFIC quarterly cash from operations is higher than 62.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Annual Cash From Operations | $136.69M | – | +17.6% | – | +7.1% | |
| TTM Cash From Operations | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| Quarterly Cash From Investing | $137.05M | +215.1% | +393.6% | +75.5% | -12.3% | |
| Quarterly Cash From Financing | -$171.68M | -320.5% | -715.4% | -108.3% | +10.5% | |
| Quarterly Free Cash Flow | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $27.45M | +51.5% | +2.8% | +71.7% | -17.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.96M | N/A | -39.1% |
| 3Y | $47.96M | -39.1% | |
| 5Y | $81.25M | -64.0% | |
| All | $876.18M | -96.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.89M | +72.9% | |
| 3Y | $16.89M | +72.9% | |
| 5Y | -$57.45M | +150.9% | |
| All | -$1.15B | +102.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MFIC?
As of today, MFIC quarterly cash from operations is $29.22M
What is MFIC quarterly cash from operations most recent change?
MFIC quarterly cash from operations was up +4.02% on September 1, 2025
What is 1-year change in MFIC quarterly cash from operations?
MFIC quarterly cash from operations is down -20.08% year-over-year
How far is MFIC quarterly cash from operations from its all-time high?
MFIC quarterly cash from operations is currently -96.67% below its historical high of $876.18M set on June 1, 2008
How does MFIC quarterly cash from operations rank versus sector peers?
MFIC quarterly cash from operations is higher than 62.88% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
TTM CFO
$122.15M$7.34M-5.67%
Summary
- Current Value
- As of today, MFIC TTM cash from operations is $122.15M, down -5.67% on
- Historical Performance
- MFIC TTM cash from operations is down -3.56% year-over-year, and up +124.18% over the past 3 years
- All-Time High Comparison
- MFIC TTM cash from operations is currently -84.27% below its historical high of $776.74M set on
- 3-Year Low Comparison
- MFIC TTM cash from operations is +469.62% above its 3-year low of $21.45M reached on
- Sector Comparison
- MFIC TTM cash from operations is higher than 65.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| Annual Cash From Operations | $136.69M | – | +17.6% | – | +7.1% | |
| Quarterly Cash From Operations | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| TTM Cash From Investing | -$123.46M | +59.8% | -9.7% | -477.0% | -1064.2% | |
| TTM Cash From Financing | -$17.05M | -109.3% | -161.9% | +69.5% | +88.0% | |
| TTM Free Cash Flow | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $99.96M | +0.7% | -7.5% | +241.2% | +190.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.69M | N/A | -10.6% |
| 3Y | $136.69M | -10.6% | |
| 5Y | $136.69M | -10.6% | |
| All | $776.74M | -84.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.15M | at low | |
| 3Y | $21.45M | +469.6% | |
| 5Y | $21.45M | +469.6% | |
| All | -$1.89B | +106.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MFIC?
As of today, MFIC TTM cash from operations is $122.15M
What is MFIC TTM cash from operations most recent change?
MFIC TTM cash from operations was down -5.67% on September 1, 2025
What is 1-year change in MFIC TTM cash from operations?
MFIC TTM cash from operations is down -3.56% year-over-year
How far is MFIC TTM cash from operations from its all-time high?
MFIC TTM cash from operations is currently -84.27% below its historical high of $776.74M set on December 1, 2009
How does MFIC TTM cash from operations rank versus sector peers?
MFIC TTM cash from operations is higher than 65.01% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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