Cash Flow from Operating Activities: A company's cash flows from operations.
Medallion Financial Corp. (MFIN) had Cash Flow from Operating Activities of $92.52M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$83.82M |
|
$7.76M |
|
$25.09M |
|
$58.73M |
|
$64.34M |
|
$19.48M |
|
-- |
|
$19.48M |
|
$19.48M |
|
$13.61M |
|
$13.61M |
|
$13.61M |
|
$13.61M |
|
-- |
|
-- |
|
22.86M |
|
24.44M |
|
$0.34 |
|
$0.32 |
|
| Balance Sheet Financials | |
$2.62B |
|
$10.84M |
|
$284.41M |
|
$2.90B |
|
$2.16B |
|
$215.70M |
|
$237.59M |
|
$2.40B |
|
$496.88M |
|
$328.01M |
|
$496.88M |
|
23.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$92.52M |
$-103.15M |
|
$-7.96M |
|
$169.57M |
|
$150.98M |
|
$-18.59M |
|
$5.06M |
|
$-8.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
2.97 |
|
0.30 |
|
0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.47% |
|
19.32% |
|
$92.52M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.74% |
|
4.15% |
|
0.47% |
|
1.91% |
|
$21.34 |
|
$3.79 |
|
$3.79 |
|