MEDALLION FINANCIAL CORP Financing Cash Flow
MEDALLION FINANCIAL CORP (MFIN) reported Financing Cash Flow of $218.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $237.11M, a 681.91% increase year-over-year.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.20M.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $38.16M.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.86M, a 95.55% decline year-over-year.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was $30.20M, a 87.41% decline from fiscal 2024.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $239.99M, a 11.50% decline from fiscal 2023.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $271.18M, a 15.62% decline from fiscal 2022.
- MEDALLION FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $321.38M, a 86.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $237.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $218.90M 10-Q · filed 2026-08-05 | $257.06M derived: sum of 3 quarters · filed 2026-08-05 | $261.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$18.20M 10-Q · filed 2026-05-05 | $19.96M derived: sum of 2 quarters · filed 2026-05-05 | $24.82M derived: sum of 3 quarters · filed 2026-05-05 | $55.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $43.02M derived: sum of 2 quarters · filed 2026-03-10 | $73.34M derived: sum of 3 quarters · filed 2026-08-05 | $30.20M 10-K · filed 2026-03-10 |
| 2025-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $35.18M derived: sum of 2 quarters · filed 2026-08-05 | -$7.96M 10-Q · filed 2025-11-04 | -$29.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.82M 10-Q · filed 2026-08-05 | -$34.85M derived: sum of 3 quarters · filed 2026-08-05 | $74.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$43.14M 10-Q · filed 2026-05-05 | -$65.17M derived: sum of 2 quarters · filed 2026-05-05 | $44.12M derived: sum of 3 quarters · filed 2026-05-05 | $176.92M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $87.26M derived: sum of 2 quarters · filed 2026-03-10 | $220.06M derived: sum of 3 quarters · filed 2026-03-10 | $239.99M 10-K · filed 2026-03-10 |
| 2024-09-30 | $109.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $242.09M derived: sum of 2 quarters · filed 2025-11-04 | $262.02M 10-Q · filed 2025-11-04 | $277.07M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $132.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $152.73M 10-Q · filed 2025-08-05 | $167.78M derived: sum of 3 quarters · filed 2026-03-10 | $197.90M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $19.93M 10-Q · filed 2025-05-06 | $34.98M derived: sum of 2 quarters · filed 2026-03-10 | $65.10M derived: sum of 3 quarters · filed 2026-03-10 | $212.01M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $45.17M derived: sum of 2 quarters · filed 2026-03-10 | $192.08M derived: sum of 3 quarters · filed 2026-03-10 | $271.18M 10-K · filed 2026-03-10 |
| 2023-09-30 | $30.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $177.03M derived: sum of 2 quarters · filed 2024-11-06 | $256.13M 10-Q · filed 2024-11-06 | $302.01M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $146.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $226.01M 10-Q · filed 2024-08-07 | $271.90M derived: sum of 3 quarters · filed 2025-03-13 | $346.74M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $79.10M 10-Q · filed 2024-05-07 | $124.98M derived: sum of 2 quarters · filed 2025-03-13 | $199.83M derived: sum of 3 quarters · filed 2025-03-13 | $323.14M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $45.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $120.73M derived: sum of 2 quarters · filed 2025-03-13 | $244.04M derived: sum of 3 quarters · filed 2025-03-13 | $321.38M 10-K · filed 2025-03-13 |
| 2022-09-30 | $74.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $198.15M derived: sum of 2 quarters · filed 2023-11-06 | $275.49M 10-Q · filed 2023-11-06 | $334.05M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $123.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $200.65M 10-Q · filed 2023-08-07 | $259.20M derived: sum of 3 quarters · filed 2024-03-07 | $301.18M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $77.34M 10-Q · filed 2023-05-09 | $135.90M derived: sum of 2 quarters · filed 2024-03-07 | $177.88M derived: sum of 3 quarters · filed 2024-03-07 | $214.66M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $58.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $100.53M derived: sum of 2 quarters · filed 2024-03-07 | $137.31M derived: sum of 3 quarters · filed 2024-03-07 | $172.04M 10-K · filed 2024-03-07 |
| 2021-09-30 | $41.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $78.76M derived: sum of 2 quarters · filed 2022-11-03 | $113.48M 10-Q · filed 2022-11-03 | $153.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $36.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $71.50M 10-Q · filed 2022-08-08 | $111.02M derived: sum of 3 quarters · filed 2023-03-10 | $84.87M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $34.72M 10-Q · filed 2022-05-05 | $74.24M derived: sum of 2 quarters · filed 2023-03-10 | $48.09M derived: sum of 3 quarters · filed 2023-03-10 | $165.69M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $39.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.36M derived: sum of 2 quarters · filed 2023-03-10 | $130.96M derived: sum of 3 quarters · filed 2023-03-10 | $136.47M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $91.44M derived: sum of 2 quarters · filed 2021-11-08 | $96.95M 10-Q · filed 2021-11-08 | $121.18M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $117.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $123.11M 10-Q · filed 2021-08-09 | $147.34M derived: sum of 3 quarters · filed 2022-03-14 | $178.52M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $5.51M 10-Q · filed 2021-05-05 | $29.74M derived: sum of 2 quarters · filed 2022-03-14 | $60.92M derived: sum of 3 quarters · filed 2022-03-14 | $116.98M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $55.41M derived: sum of 2 quarters · filed 2022-03-14 | $111.47M derived: sum of 3 quarters · filed 2022-03-14 | $151.68M 10-K · filed 2022-03-14 |
| 2019-09-30 | $31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $87.25M derived: sum of 2 quarters · filed 2020-11-05 | $127.46M 10-Q · filed 2020-11-05 | $18.44M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $96.27M 10-Q · filed 2020-08-07 | -$12.75M derived: sum of 3 quarters · filed 2021-03-16 | $25.36M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $40.21M 10-Q · filed 2020-05-07 | -$68.81M derived: sum of 2 quarters · filed 2021-03-16 | -$30.70M derived: sum of 3 quarters · filed 2021-03-16 | |
| 2018-12-31 | -$109.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$70.91M derived: sum of 2 quarters · filed 2021-03-16 | -$27.65M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $81.36M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $43.26M 10-Q · filed 2019-08-08 |
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