Company / Operating Cash Flow
MidCap Financial Investment Corp Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$49.7M
FY2025
5-year range
-$49.7M / $196.4M
FY2021-FY2025
Trend
-421.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -422% YoY in FY2025, a notable deviation from the 4-year average annual change of +1378%.
Based on SEC 10-K filings.
-$50M in FY2025.
Declined from $196M to -$50M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 421.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$49.7M | -421.9% |
| FY2024 | -$9.5M | -104.9% |
| FY2023 | $196.4M | +24.0% |
| FY2022 | $158.4M | +6016.6% |
| FY2021 | -$2.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026