MFIN

MFIN Financing Cash Flow

$261.92MTTM · USD

Period ending:

MFIN FY Cash from FinancingUSD
MFIN FY Cash from Financing1996-12-31: $62.00M1997-12-31: $93.50M1998-12-31: $68.10M1999-12-31: $60.70M2000-12-31: $21.44M2001-12-31: -$46.53M2002-12-31: -$73.27M2003-12-31: $34.99M2004-12-31: $37.70M2005-12-31: $50.55M2006-12-31: $43.91M2007-12-31: $75.14M2008-12-31: -$92.93M2009-12-31: -$93.35M2010-12-31: -$13.70M2011-12-31: -$33.41M2012-12-31: -$15.62M2013-12-31: $22.12M2014-12-31: $4.83M2015-12-31: $28.44M2016-12-31: -$71.54M2017-12-31: -$21.60M2018-12-31: -$27.65M2019-12-31: $151.68M2020-12-31: $136.47M2021-12-31: $172.04M2022-12-31: $321.38M2023-12-31: $271.18M2024-12-31: $239.99M2025-12-31: $30.20M$321.38M-$93.35M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MFIN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Medallion Financial Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
30,203,000
239,992,000
271,179,000
321,379,000
172,039,000
136,470,000
151,683,000
-27,654,000
-21,595,000
-71,541,000
28,442,000
4,830,000
22,122,000
-15,622,000
-33,407,000
-13,704,000
-93,352,000
-92,934,000
75,140,000
43,905,064
50,550,346
37,701,027
34,993,000
-73,269,000
-46,533,085
21,439,509
60,700,000
68,100,000
93,500,000
62,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.