MIDCAP FINANCIAL INVESTMENT CORPORATION Operating Cash Flow
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Operating Cash Flow of $358.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $189.35M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $169.39M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.33M, a 88.44% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $166.27M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$49.75M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$9.53M, a 104.85% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $196.38M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$2.68M, a 100.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $189.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $358.74M 10-Q · filed 2026-08-06 | $365.07M derived: sum of 3 quarters · filed 2026-08-06 | $531.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $169.39M 10-Q · filed 2026-05-06 | $175.72M derived: sum of 2 quarters · filed 2026-05-06 | $341.99M derived: sum of 3 quarters · filed 2026-05-06 | $250.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $172.60M derived: sum of 2 quarters · filed 2026-02-26 | $81.56M derived: sum of 3 quarters · filed 2026-08-06 | -$49.75M 10-K · filed 2026-02-26 |
| 2025-09-30 | $166.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $75.23M derived: sum of 2 quarters · filed 2026-08-06 | -$56.08M 10-Q · filed 2025-11-06 | -$1.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$91.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$222.35M 10-Q · filed 2026-08-06 | -$167.57M derived: sum of 3 quarters · filed 2026-08-06 | -$177.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$131.31M 10-Q · filed 2026-05-06 | -$76.53M derived: sum of 2 quarters · filed 2026-05-06 | -$86.67M derived: sum of 3 quarters · filed 2026-05-06 | -$150.21M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $54.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.64M derived: sum of 2 quarters · filed 2026-02-26 | -$18.90M derived: sum of 3 quarters · filed 2026-02-26 | -$9.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$73.68M derived: sum of 2 quarters · filed 2025-11-06 | -$64.31M 10-Q · filed 2025-11-06 | $14.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$63.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$54.17M 10-Q · filed 2025-08-11 | $24.25M derived: sum of 3 quarters · filed 2026-02-26 | $88.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.37M 10-Q · filed 2025-05-12 | $87.80M derived: sum of 2 quarters · filed 2026-02-26 | $151.56M derived: sum of 3 quarters · filed 2026-02-26 | $159.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $78.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $142.19M derived: sum of 2 quarters · filed 2026-02-26 | $150.51M derived: sum of 3 quarters · filed 2026-02-26 | $196.38M 10-K · filed 2026-02-26 |
| 2023-09-30 | $63.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $72.09M derived: sum of 2 quarters · filed 2024-11-07 | $117.96M 10-Q · filed 2024-11-07 | $189.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $54.19M 10-Q · filed 2024-08-07 | $125.34M derived: sum of 3 quarters · filed 2025-02-25 | $234.12M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $45.87M 10-Q · filed 2024-05-07 | $117.02M derived: sum of 2 quarters · filed 2025-02-25 | $225.80M derived: sum of 3 quarters · filed 2025-02-25 | $204.26M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $71.15M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $179.93M derived: sum of 2 quarters · filed 2025-02-25 | $158.39M 10-K · filed 2025-02-25 | $210.78M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $108.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $87.24M 10-Q · filed 2022-11-03 | $139.64M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $30.85M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $52.40M 10-Q · filed 2023-05-02 | -$2.68M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$108.97M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $470.67M 10-KT · filed 2023-02-21 |