annual CFO:
-$9.53M-$205.91M(-104.85%)Summary
- As of today (July 3, 2025), MFIC annual cash flow from operations is -$9.53 million, with the most recent change of -$205.91 million (-104.85%) on December 1, 2024.
- During the last 3 years, MFIC annual CFO has fallen by -$6.86 million (-256.07%).
- MFIC annual CFO is now -101.48% below its all-time high of $642.42 million, reached on March 1, 2017.
Performance
MFIC Cash from operations Chart
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quarterly CFO:
-$131.31M-$186.08M(-339.73%)Summary
- As of today (July 3, 2025), MFIC quarterly cash flow from operations is -$131.31 million, with the most recent change of -$186.08 million (-339.73%) on March 1, 2025.
- Over the past year, MFIC quarterly CFO has dropped by -$140.68 million (-1501.07%).
- MFIC quarterly CFO is now -114.99% below its all-time high of $876.18 million, reached on June 1, 2008.
Performance
MFIC quarterly CFO Chart
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TTM CFO:
-$150.21M-$140.68M(-1475.87%)Summary
- As of today (July 3, 2025), MFIC TTM cash flow from operations is -$150.21 million, with the most recent change of -$140.68 million (-1475.87%) on March 1, 2025.
- Over the past year, MFIC TTM CFO has dropped by -$310.09 million (-193.95%).
- MFIC TTM CFO is now -122.19% below its all-time high of $676.93 million, reached on September 1, 2004.
Performance
MFIC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -104.8% | -1501.1% | -193.9% |
| 3 y3 years | -256.1% | -350.6% | -5511.2% |
| 5 y5 years | +98.0% | -568.2% | +33.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.8% | at low | -220.7% | at low | -176.5% | at low |
| 5 y | 5-year | -102.0% | +98.0% | -173.4% | at low | -131.9% | +33.5% |
| alltime | all time | -101.5% | +99.5% | -115.0% | +88.6% | -122.2% | +92.0% |
MFIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$131.31M(-339.7%) | -$150.21M(+1475.9%) |
| Dec 2024 | -$9.53M(-104.9%) | $54.77M(-640.5%) | -$9.53M(-167.5%) |
| Sep 2024 | - | -$10.13M(-84.1%) | $14.12M(-84.0%) |
| Jun 2024 | - | -$63.54M(-778.0%) | $88.02M(-44.9%) |
| Mar 2024 | - | $9.37M(-88.0%) | $159.88M(-18.6%) |
| Dec 2023 | $196.38M(+24.0%) | $78.42M(+23.0%) | $196.38M(+66.5%) |
| Sep 2023 | - | $63.77M(+666.3%) | $117.96M(-27.6%) |
| Jun 2023 | - | $8.32M(-81.9%) | $162.98M(+22.4%) |
| Mar 2023 | - | $45.87M(-57.8%) | $133.11M(-31.2%) |
| Dec 2022 | $158.39M(-6016.6%) | - | - |
| Sep 2022 | - | $108.78M(-604.9%) | $193.53M(-1100.6%) |
| Jun 2022 | - | -$21.54M(-141.1%) | -$19.34M(+622.5%) |
| Mar 2022 | -$2.68M(-100.6%) | $52.40M(-2.8%) | -$2.68M(-122.1%) |
| Dec 2021 | - | $53.89M(-151.8%) | $12.14M(-89.1%) |
| Sep 2021 | - | -$104.09M(+2033.3%) | $111.83M(-71.7%) |
| Jun 2021 | - | -$4.88M(-107.3%) | $394.76M(-16.1%) |
| Mar 2021 | $470.67M(-197.6%) | - | - |
| Mar 2021 | - | $67.21M(-56.2%) | $470.67M(+9.1%) |
| Dec 2020 | - | $153.58M(-14.1%) | $431.50M(+214.2%) |
| Sep 2020 | - | $178.85M(+151.8%) | $137.32M(-160.8%) |
| Jun 2020 | - | $71.03M(+153.3%) | -$225.70M(-53.2%) |
| Mar 2020 | -$482.46M(+263.8%) | $28.05M(-119.9%) | -$482.46M(-19.2%) |
| Dec 2019 | - | -$140.61M(-23.7%) | -$596.89M(+37.9%) |
| Sep 2019 | - | -$184.17M(-0.8%) | -$432.94M(+987.1%) |
| Jun 2019 | - | -$185.73M(+115.0%) | -$39.83M(-70.0%) |
| Mar 2019 | -$132.63M(-150.3%) | -$86.38M(-470.1%) | -$132.63M(-233.4%) |
| Dec 2018 | - | $23.34M(-88.8%) | $99.43M(+8.7%) |
| Sep 2018 | - | $208.94M(-175.0%) | $91.50M(-1247.3%) |
| Jun 2018 | - | -$278.53M(-291.2%) | -$7.98M(-103.0%) |
| Mar 2018 | $263.80M(-58.9%) | $145.68M(+845.3%) | $263.80M(-11.5%) |
| Dec 2017 | - | $15.41M(-85.9%) | $298.05M(+0.3%) |
| Sep 2017 | - | $109.46M(-1719.3%) | $297.07M(-12.8%) |
| Jun 2017 | - | -$6.76M(-103.8%) | $340.66M(-47.0%) |
| Mar 2017 | $642.42M(+47.3%) | $179.93M(+1146.7%) | $642.42M(+10.2%) |
| Dec 2016 | - | $14.43M(-90.6%) | $583.22M(-6.6%) |
| Sep 2016 | - | $153.05M(-48.1%) | $624.70M(+12.7%) |
| Jun 2016 | - | $295.00M(+144.3%) | $554.40M(+27.1%) |
| Mar 2016 | $436.19M(+913.4%) | $120.73M(+115.9%) | $436.19M(+1.4%) |
| Dec 2015 | - | $55.91M(-32.4%) | $429.99M(+1.7%) |
| Sep 2015 | - | $82.76M(-53.2%) | $422.99M(+13.1%) |
| Jun 2015 | - | $176.79M(+54.4%) | $374.10M(+769.2%) |
| Mar 2015 | $43.04M | $114.53M(+134.2%) | $43.04M(-117.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | $48.91M(+44.4%) | -$241.74M(-41.5%) |
| Sep 2014 | - | $33.88M(-122.0%) | -$413.29M(+16.6%) |
| Jun 2014 | - | -$154.27M(-9.4%) | -$354.42M(+21.1%) |
| Mar 2014 | -$292.78M(+1369.1%) | -$170.26M(+38.8%) | -$292.78M(+19.7%) |
| Dec 2013 | - | -$122.64M(-232.2%) | -$244.55M(+69.6%) |
| Sep 2013 | - | $92.74M(-200.1%) | -$144.19M(-26.6%) |
| Jun 2013 | - | -$92.63M(-24.1%) | -$196.46M(+885.8%) |
| Mar 2013 | -$19.93M(-108.4%) | -$122.03M(+447.8%) | -$19.93M(-105.4%) |
| Dec 2012 | - | -$22.28M(-155.0%) | $370.75M(-16.0%) |
| Sep 2012 | - | $40.47M(-51.8%) | $441.53M(-5.2%) |
| Jun 2012 | - | $83.91M(-68.8%) | $465.78M(+95.9%) |
| Mar 2012 | $237.82M(-149.9%) | $268.65M(+453.9%) | $237.82M(-204.8%) |
| Dec 2011 | - | $48.50M(-25.1%) | -$227.01M(-616.2%) |
| Sep 2011 | - | $64.72M(-144.9%) | $43.98M(-117.5%) |
| Jun 2011 | - | -$144.05M(-26.6%) | -$251.02M(-47.3%) |
| Mar 2011 | -$476.37M(-223.2%) | -$196.18M(-161.4%) | -$476.37M(+24.8%) |
| Dec 2010 | - | $319.49M(-238.7%) | -$381.56M(+31.8%) |
| Sep 2010 | - | -$230.28M(-37.7%) | -$289.53M(+1179.1%) |
| Jun 2010 | - | -$369.40M(+264.4%) | -$22.64M(-105.9%) |
| Mar 2010 | $386.60M(-2702.7%) | -$101.38M(-124.6%) | $386.60M(-34.6%) |
| Dec 2009 | - | $411.52M(+1023.9%) | $591.25M(+74.1%) |
| Sep 2009 | - | $36.62M(-8.1%) | $339.60M(-139.9%) |
| Jun 2009 | - | $39.84M(-61.4%) | -$851.20M(+5630.4%) |
| Mar 2009 | -$14.85M(-99.2%) | $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 annual cash flow from operations?
- What is the all time high annual CFO for MidCap Financial Investment?
- What is MidCap Financial Investment annual CFO year-on-year change?
- What is MidCap Financial Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for MidCap Financial Investment?
- What is MidCap Financial Investment quarterly CFO year-on-year change?
- What is MidCap Financial Investment TTM cash flow from operations?
- What is the all time high TTM CFO for MidCap Financial Investment?
- What is MidCap Financial Investment TTM CFO year-on-year change?
What is MidCap Financial Investment annual cash flow from operations?
The current annual CFO of MFIC is -$9.53M
What is the all time high annual CFO for MidCap Financial Investment?
MidCap Financial Investment all-time high annual cash flow from operations is $642.42M
What is MidCap Financial Investment annual CFO year-on-year change?
Over the past year, MFIC annual cash flow from operations has changed by -$205.91M (-104.85%)
What is MidCap Financial Investment quarterly cash flow from operations?
The current quarterly CFO of MFIC is -$131.31M
What is the all time high quarterly CFO for MidCap Financial Investment?
MidCap Financial Investment all-time high quarterly cash flow from operations is $876.18M
What is MidCap Financial Investment quarterly CFO year-on-year change?
Over the past year, MFIC quarterly cash flow from operations has changed by -$140.68M (-1501.07%)
What is MidCap Financial Investment TTM cash flow from operations?
The current TTM CFO of MFIC is -$150.21M
What is the all time high TTM CFO for MidCap Financial Investment?
MidCap Financial Investment all-time high TTM cash flow from operations is $676.93M
What is MidCap Financial Investment TTM CFO year-on-year change?
Over the past year, MFIC TTM cash flow from operations has changed by -$310.09M (-193.95%)