Medallion Financial
MFIN
Last Price
52 Week Range
$7.85 - $11.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medallion Financial Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.925M | $55.341M | $43.253M | |||||||||||||||||||||||||||||
| $6.217M | $8.323M | $7.173M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $6.053M | $6.735M | $5.435M | |||||||||||||||||||||||||||||
| $-16.02M | $-9.755M | $-11.718M | |||||||||||||||||||||||||||||
| $77.338M | $65.639M | $87.197M | |||||||||||||||||||||||||||||
| $115.513M | $126.283M | $131.34M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-7.741M | $-14.833M | $-66.71M | |||||||||||||||||||||||||||||
| $16.381M | $36.337M | $26.258M | |||||||||||||||||||||||||||||
| $-344.418M | $-145.998M | $-211.373M | |||||||||||||||||||||||||||||
| $-335.778M | $-124.494M | $-251.825M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $260.724M | - | $61.542M | |||||||||||||||||||||||||||||
| $-4.606M | $-0.47M | $-0.183M | |||||||||||||||||||||||||||||
| $-9.394M | $-10.972M | $-11.212M | |||||||||||||||||||||||||||||
| $-6.732M | $41.645M | $50.993M | |||||||||||||||||||||||||||||
| $239.992M | $30.203M | $101.14M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $149.845M | $169.572M | $157.994M | |||||||||||||||||||||||||||||
| $19.727M | $31.992M | $-56.229M | |||||||||||||||||||||||||||||
| $169.572M | $201.564M | $138.649M | |||||||||||||||||||||||||||||
| $115.513M | $126.283M | $131.34M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $115.513M | $126.283M | $131.34M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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