Net Cash Provided by (Used in) Financing Activities in USD of MidCap Financial Investment Corp from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MidCap Financial Investment Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • MidCap Financial Investment Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $141M.
  • MidCap Financial Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$36.8M, a 77.2% increase from 2023.
  • MidCap Financial Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161M.
  • MidCap Financial Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$21.3M, a 95.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MidCap Financial Investment Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $141M +$222M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$81.9M -$19M -30.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$62.9M -$6.74M -12% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$56.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02

MidCap Financial Investment Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$36.8M +$125M +77.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$161M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2021 -$21.3M +$438M +95.4% Apr 1, 2021 Mar 31, 2022 10-K 2024-02-26
2020 -$460M Apr 1, 2020 Mar 31, 2021 10-KT 2023-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.