Annual CFO:
$136.69M+$20.50M(+17.64%)Summary
- As of today, MFIC annual cash from operations is $136.69 million, with the most recent change of +$20.50 million (+17.64%) on December 31, 2024.
- MFIC annual cash from operations is now -79.66% below its all-time high of $672.04 million, reached on March 1, 2010.
Performance
MFIC Cash From Operations Chart
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Quarterly CFO:
$28.09M+$11.19M(+66.26%)Summary
- As of today, MFIC quarterly cash from operations is $28.09 million, with the most recent change of +$11.19 million (+66.26%) on June 1, 2025.
- Over the past year, MFIC quarterly cash from operations has increased by +$60.00 thousand (+0.21%).
- MFIC quarterly cash from operations is now -96.79% below its all-time high of $876.18 million, reached on June 1, 2008.
Performance
MFIC Quarterly Cash From Operations Chart
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TTM CFO:
$129.49M+$60.00K(+0.05%)Summary
- As of today, MFIC TTM cash from operations is $129.49 million, with the most recent change of +$60.00 thousand (+0.05%) on June 1, 2025.
- Over the past year, MFIC TTM cash from operations has increased by +$19.89 million (+18.15%).
- MFIC TTM cash from operations is now -83.33% below its all-time high of $776.74 million, reached on December 1, 2009.
Performance
MFIC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MFIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.6% | +0.2% | +18.1% |
| 3Y3 Years | - | +148.9% | +444.0% |
| 5Y5 Years | +7.1% | -9.5% | +4.0% |
MFIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +79.7% | -41.4% | +66.3% | -5.3% | +503.8% |
| 5Y | 5-Year | at high | +79.7% | -65.4% | +148.9% | -5.3% | +503.8% |
| All-Time | All-Time | -79.7% | +107.2% | -96.8% | +102.4% | -83.3% | +106.9% |
MFIC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.09M(+66.3%) | $129.49M(+0.0%) |
| Mar 2025 | - | $16.89M(-64.8%) | $129.43M(-5.3%) |
| Dec 2024 | $136.69M(+17.6%) | $47.96M(+31.2%) | $136.69M(+7.9%) |
| Sep 2024 | - | $36.55M(+30.4%) | $126.66M(+15.6%) |
| Jun 2024 | - | $28.03M(+16.1%) | $109.60M(-3.6%) |
| Mar 2024 | - | $24.15M(-36.3%) | $113.71M(-2.1%) |
| Dec 2023 | $116.19M(+52.7%) | $37.93M(+94.6%) | $116.19M(+16.4%) |
| Sep 2023 | - | $19.49M(-39.4%) | $99.84M(-10.1%) |
| Jun 2023 | - | $32.14M(+20.7%) | $111.03M(+417.8%) |
| Mar 2023 | - | $26.63M(+23.4%) | $21.45M(-71.8%) |
| Dec 2022 | $76.07M(-21.8%) | $21.58M(-29.7%) | $76.07M(+39.6%) |
| Sep 2022 | - | $30.69M(+153.4%) | $54.49M(+128.9%) |
| Jun 2022 | - | -$57.45M(-170.7%) | $23.80M(-70.7%) |
| Mar 2022 | - | $81.25M(+495.2%) | $81.25M(-16.5%) |
| Mar 2021 | $97.32M(-23.7%) | - | - |
| Mar 2021 | - | $13.65M(-54.6%) | $97.32M(-17.5%) |
| Dec 2020 | - | $30.07M(+33.2%) | $117.99M(-5.2%) |
| Sep 2020 | - | $22.58M(-27.2%) | $124.51M(-1.5%) |
| Jun 2020 | - | $31.02M(-9.6%) | $126.38M(-0.9%) |
| Mar 2020 | $127.58M(+23.3%) | $34.32M(-6.2%) | $127.58M(+13.3%) |
| Dec 2019 | - | $36.59M(+49.7%) | $112.61M(+3.3%) |
| Sep 2019 | - | $24.44M(-24.1%) | $108.99M(-8.3%) |
| Jun 2019 | - | $32.22M(+66.5%) | $118.89M(+14.9%) |
| Mar 2019 | $103.44M(-0.3%) | $19.35M(-41.3%) | $103.44M(-4.1%) |
| Dec 2018 | - | $32.98M(-4.0%) | $107.81M(+19.3%) |
| Sep 2018 | - | $34.34M(+104.8%) | $90.39M(+9.1%) |
| Jun 2018 | - | $16.77M(-29.3%) | $82.83M(-20.2%) |
| Mar 2018 | $103.76M(-21.9%) | $23.73M(+52.6%) | $103.76M(-6.6%) |
| Dec 2017 | - | $15.55M(-41.9%) | $111.08M(-11.0%) |
| Sep 2017 | - | $26.78M(-28.9%) | $124.78M(-7.2%) |
| Jun 2017 | - | $37.70M(+21.4%) | $134.51M(+1.3%) |
| Mar 2017 | $132.82M(-11.5%) | $31.05M(+6.2%) | $132.82M(+5.6%) |
| Dec 2016 | - | $29.24M(-19.9%) | $125.77M(-5.2%) |
| Sep 2016 | - | $36.51M(+1.4%) | $132.67M(+10.6%) |
| Jun 2016 | - | $36.02M(+50.1%) | $119.90M(-20.1%) |
| Mar 2016 | $150.10M(+257.2%) | $24.00M(-33.6%) | $150.10M(+8.7%) |
| Dec 2015 | - | $36.14M(+52.2%) | $138.03M(+98.0%) |
| Sep 2015 | - | $23.75M(-64.1%) | $69.70M(-43.7%) |
| Jun 2015 | - | $66.21M(+455.0%) | $123.75M(+194.5%) |
| Mar 2015 | $42.02M | $11.93M(+137.1%) | $42.02M(-61.7%) |
| Dec 2014 | - | -$32.20M(-141.4%) | $109.79M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $77.80M(+601.5%) | $105.75M(+70.7%) |
| Jun 2014 | - | -$15.51M(-119.5%) | $61.97M(-67.8%) |
| Mar 2014 | $192.64M(+7.0%) | $79.70M(+319.9%) | $192.64M(+1.3%) |
| Dec 2013 | - | -$36.24M(-206.5%) | $190.11M(-8.9%) |
| Sep 2013 | - | $34.02M(-70.5%) | $208.70M(-22.2%) |
| Jun 2013 | - | $115.16M(+49.2%) | $268.33M(+49.1%) |
| Mar 2013 | $180.01M(-24.3%) | $77.17M(+537.3%) | $180.01M(-51.5%) |
| Dec 2012 | - | -$17.65M(-118.8%) | $371.38M(-15.1%) |
| Sep 2012 | - | $93.64M(+248.9%) | $437.53M(+7.1%) |
| Jun 2012 | - | $26.84M(-90.0%) | $408.61M(+71.9%) |
| Mar 2012 | $237.72M(+149.9%) | $268.55M(+453.7%) | $237.72M(+204.6%) |
| Dec 2011 | - | $48.50M(-25.1%) | -$227.22M(-42.3%) |
| Sep 2011 | - | $64.72M(+144.9%) | -$159.69M(+58.3%) |
| Jun 2011 | - | -$144.05M(+26.6%) | -$383.12M(+19.6%) |
| Mar 2011 | -$476.57M(-170.9%) | -$196.39M(-269.3%) | -$476.57M(-69.2%) |
| Dec 2010 | - | $116.03M(+173.1%) | -$281.62M(-276.2%) |
| Sep 2010 | - | -$158.71M(+33.2%) | $159.81M(-57.8%) |
| Jun 2010 | - | -$237.50M(>-9900.0%) | $379.15M(-43.6%) |
| Mar 2010 | $672.04M(+526.6%) | -$1.44M(-100.3%) | $672.04M(-13.5%) |
| Dec 2009 | - | $557.46M(+819.5%) | $776.74M(+104.9%) |
| Sep 2009 | - | $60.63M(+9.5%) | $379.16M(+145.4%) |
| Jun 2009 | - | $55.38M(-46.4%) | -$835.65M(-5525.8%) |
| Mar 2009 | $107.25M(+105.7%) | $103.27M(-35.4%) | -$14.85M(+98.5%) |
| Dec 2008 | - | $159.88M(+113.9%) | -$1.01B(+20.1%) |
| Sep 2008 | - | -$1.15B(-231.7%) | -$1.27B(-184.0%) |
| Jun 2008 | - | $876.18M(+198.2%) | -$445.43M(+76.4%) |
| Mar 2008 | -$1.89B(-602.4%) | -$892.65M(-844.5%) | -$1.89B(-757.7%) |
| Dec 2007 | - | -$94.51M(+71.7%) | -$220.22M(+66.2%) |
| Sep 2007 | - | -$334.45M(+41.0%) | -$650.72M(-36.3%) |
| Jun 2007 | - | -$567.23M(-173.1%) | -$477.26M(-77.5%) |
| Mar 2007 | -$268.89M(+47.9%) | $775.97M(+247.8%) | -$268.89M(+65.3%) |
| Dec 2006 | - | -$525.01M(-226.1%) | -$774.30M(-91.0%) |
| Sep 2006 | - | -$160.99M(+55.1%) | -$405.40M(+46.3%) |
| Jun 2006 | - | -$358.86M(-232.6%) | -$755.10M(-46.4%) |
| Mar 2006 | -$515.93M(-1847.6%) | $270.57M(+273.3%) | -$515.93M(+27.4%) |
| Dec 2005 | - | -$156.12M(+69.4%) | -$711.09M(+44.4%) |
| Sep 2005 | - | -$510.69M(-326.7%) | -$1.28B(-1326.7%) |
| Jun 2005 | - | -$119.69M(-258.7%) | -$89.56M(-403.4%) |
| Mar 2005 | $29.52M | $75.41M(+110.4%) | $29.52M(+164.3%) |
| Dec 2004 | - | -$722.82M(-206.7%) | -$45.89M(-106.8%) |
| Sep 2004 | - | $677.53M(>+9900.0%) | $676.93M(>+9900.0%) |
| Jun 2004 | - | -$601.00K | -$601.00K |
FAQ
- What is MidCap Financial Investment Corporation annual cash from operations?
- What is the all-time high annual cash from operations for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation annual cash from operations year-on-year change?
- What is MidCap Financial Investment Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation quarterly cash from operations year-on-year change?
- What is MidCap Financial Investment Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation TTM cash from operations year-on-year change?
What is MidCap Financial Investment Corporation annual cash from operations?
The current annual cash from operations of MFIC is $136.69M
What is the all-time high annual cash from operations for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high annual cash from operations is $672.04M
What is MidCap Financial Investment Corporation annual cash from operations year-on-year change?
Over the past year, MFIC annual cash from operations has changed by +$20.50M (+17.64%)
What is MidCap Financial Investment Corporation quarterly cash from operations?
The current quarterly cash from operations of MFIC is $28.09M
What is the all-time high quarterly cash from operations for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high quarterly cash from operations is $876.18M
What is MidCap Financial Investment Corporation quarterly cash from operations year-on-year change?
Over the past year, MFIC quarterly cash from operations has changed by +$60.00K (+0.21%)
What is MidCap Financial Investment Corporation TTM cash from operations?
The current TTM cash from operations of MFIC is $129.49M
What is the all-time high TTM cash from operations for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high TTM cash from operations is $776.74M
What is MidCap Financial Investment Corporation TTM cash from operations year-on-year change?
Over the past year, MFIC TTM cash from operations has changed by +$19.89M (+18.15%)