Annual CFF
-$52.22 M
-$25.50 M-95.43%
31 December 2023
Summary:
Monroe Capital annual cash flow from financing activities is currently -$52.22 million, with the most recent change of -$25.50 million (-95.43%) on 31 December 2023. During the last 3 years, it has risen by +$19.93 million (+27.62%). MRCC annual CFF is now -138.45% below its all-time high of $135.84 million, reached on 31 December 2012.MRCC Cash From Financing Chart
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Quarterly CFF
-$14.22 M
+$5.09 M+26.37%
30 September 2024
Summary:
Monroe Capital quarterly cash flow from financing activities is currently -$14.22 million, with the most recent change of +$5.09 million (+26.37%) on 30 September 2024. Over the past year, it has dropped by -$12.51 million (-728.31%). MRCC quarterly CFF is now -110.47% below its all-time high of $135.84 million, reached on 31 December 2012.MRCC Quarterly CFF Chart
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TTM CFF
-$53.77 M
-$12.51 M-30.30%
30 September 2024
Summary:
Monroe Capital TTM cash flow from financing activities is currently -$53.77 million, with the most recent change of -$12.51 million (-30.30%) on 30 September 2024. Over the past year, it has dropped by -$60.17 million (-940.29%). MRCC TTM CFF is now -127.99% below its all-time high of $192.08 million, reached on 30 September 2013.MRCC TTM CFF Chart
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MRCC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.4% | -728.3% | -940.3% |
| 3 y3 years | +27.6% | +14.9% | -248.7% |
| 5 y5 years | -179.5% | -166.9% | -130.9% |
MRCC Cash From Financing High & Low
| 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 years | -95.4% | +27.6% | -154.3% | +56.1% | -940.3% | at low |
| 5 y | 5 years | -179.5% | +27.6% | -145.9% | +73.0% | -130.9% | +61.0% |
| alltime | all time | -138.4% | +27.6% | -110.5% | +73.0% | -128.0% | +61.0% |
Monroe Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$14.22 M(-26.4%) | -$53.77 M(+30.3%) |
| June 2024 | - | -$19.32 M(-258.5%) | -$41.27 M(+25.8%) |
| Mar 2024 | - | $12.18 M(-137.6%) | -$32.80 M(-37.2%) |
| Dec 2023 | -$52.22 M(+95.4%) | -$32.41 M(+1787.9%) | -$52.22 M(-916.1%) |
| Sept 2023 | - | -$1.72 M(-84.2%) | $6.40 M(-139.7%) |
| June 2023 | - | -$10.85 M(+49.8%) | -$16.10 M(+78.0%) |
| Mar 2023 | - | -$7.24 M(-127.6%) | -$9.05 M(-66.1%) |
| Dec 2022 | -$26.72 M(-22.1%) | $26.21 M(-208.2%) | -$26.72 M(-47.8%) |
| Sept 2022 | - | -$24.22 M(+538.2%) | -$51.21 M(+17.2%) |
| June 2022 | - | -$3.79 M(-84.8%) | -$43.70 M(+391.0%) |
| Mar 2022 | - | -$24.92 M(-1552.0%) | -$8.90 M(-74.0%) |
| Dec 2021 | -$34.30 M(-52.5%) | $1.72 M(-110.3%) | -$34.30 M(+122.4%) |
| Sept 2021 | - | -$16.70 M(-153.9%) | -$15.42 M(-70.0%) |
| June 2021 | - | $31.00 M(-161.6%) | -$51.48 M(-59.9%) |
| Mar 2021 | - | -$50.31 M(-344.3%) | -$128.41 M(+78.0%) |
| Dec 2020 | -$72.15 M(-241.0%) | $20.59 M(-139.0%) | -$72.15 M(-47.6%) |
| Sept 2020 | - | -$52.76 M(+14.9%) | -$137.79 M(+116.1%) |
| June 2020 | - | -$45.93 M(-872.6%) | -$63.77 M(-458.3%) |
| Mar 2020 | - | $5.95 M(-113.2%) | $17.80 M(-65.2%) |
| Dec 2019 | $51.16 M(-22.1%) | -$45.05 M(-311.9%) | $51.16 M(-70.6%) |
| Sept 2019 | - | $21.26 M(-40.3%) | $173.96 M(+23.9%) |
| June 2019 | - | $35.64 M(-9.3%) | $140.42 M(+39.3%) |
| Mar 2019 | - | $39.31 M(-49.4%) | $100.80 M(+53.5%) |
| Dec 2018 | $65.66 M | $77.74 M(-733.2%) | $65.66 M(+21.5%) |
| Sept 2018 | - | -$12.28 M(+208.5%) | $54.03 M(+67.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | -$3.98 M(-195.5%) | $32.27 M(-47.5%) |
| Mar 2018 | - | $4.17 M(-93.7%) | $61.47 M(-10.2%) |
| Dec 2017 | $68.44 M(+47.7%) | $66.12 M(-294.2%) | $68.44 M(+114.2%) |
| Sept 2017 | - | -$34.04 M(-234.9%) | $31.96 M(-64.3%) |
| June 2017 | - | $25.23 M(+126.6%) | $89.43 M(+74.6%) |
| Mar 2017 | - | $11.13 M(-62.4%) | $51.23 M(+10.5%) |
| Dec 2016 | $46.34 M(-49.0%) | $29.64 M(+26.5%) | $46.34 M(+100.6%) |
| Sept 2016 | - | $23.43 M(-280.5%) | $23.10 M(-63.9%) |
| June 2016 | - | -$12.98 M(-307.8%) | $64.03 M(-19.1%) |
| Mar 2016 | - | $6.25 M(-2.4%) | $79.11 M(-12.9%) |
| Dec 2015 | $90.87 M(+3327.9%) | $6.40 M(-90.1%) | $90.87 M(+18.4%) |
| Sept 2015 | - | $64.37 M(+2963.6%) | $76.74 M(+772.1%) |
| June 2015 | - | $2.10 M(-88.3%) | $8.80 M(-20.8%) |
| Mar 2015 | - | $18.01 M(-332.8%) | $11.12 M(+319.3%) |
| Dec 2014 | $2.65 M(-96.4%) | -$7.73 M(+116.3%) | $2.65 M(-90.4%) |
| Sept 2014 | - | -$3.58 M(-180.9%) | $27.57 M(-67.4%) |
| June 2014 | - | $4.42 M(-53.7%) | $84.47 M(+1.8%) |
| Mar 2014 | - | $9.54 M(-44.5%) | $83.00 M(+13.0%) |
| Dec 2013 | $73.43 M(-45.9%) | $17.18 M(-67.8%) | $73.43 M(-61.8%) |
| Sept 2013 | - | $53.33 M(+1707.7%) | $192.08 M(+38.4%) |
| June 2013 | - | $2.95 M(-9039.4%) | $138.75 M(+2.2%) |
| Mar 2013 | - | -$33.00 K(-100.0%) | $135.81 M(-0.0%) |
| Dec 2012 | $135.84 M | $135.84 M(>+9900.0%) | $135.84 M(>+9900.0%) |
| Sept 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
FAQ
- What is Monroe Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Monroe Capital?
- What is Monroe Capital annual CFF year-on-year change?
- What is Monroe Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Monroe Capital?
- What is Monroe Capital quarterly CFF year-on-year change?
- What is Monroe Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Monroe Capital?
- What is Monroe Capital TTM CFF year-on-year change?
What is Monroe Capital annual cash flow from financing activities?
The current annual CFF of MRCC is -$52.22 M
What is the all time high annual CFF for Monroe Capital?
Monroe Capital all-time high annual cash flow from financing activities is $135.84 M
What is Monroe Capital annual CFF year-on-year change?
Over the past year, MRCC annual cash flow from financing activities has changed by -$25.50 M (-95.43%)
What is Monroe Capital quarterly cash flow from financing activities?
The current quarterly CFF of MRCC is -$14.22 M
What is the all time high quarterly CFF for Monroe Capital?
Monroe Capital all-time high quarterly cash flow from financing activities is $135.84 M
What is Monroe Capital quarterly CFF year-on-year change?
Over the past year, MRCC quarterly cash flow from financing activities has changed by -$12.51 M (-728.31%)
What is Monroe Capital TTM cash flow from financing activities?
The current TTM CFF of MRCC is -$53.77 M
What is the all time high TTM CFF for Monroe Capital?
Monroe Capital all-time high TTM cash flow from financing activities is $192.08 M
What is Monroe Capital TTM CFF year-on-year change?
Over the past year, MRCC TTM cash flow from financing activities has changed by -$60.17 M (-940.29%)