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Ministry Partners Investment Company, LLC cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$424K in Q2 2026 · −$214K over twelve months

Operating cash flow$424K
Free cash flow+$424K

Analysis

In Q2 2026, Ministry Partners Investment Company, LLC generated $424K of operating cash flow. That is $1.1M more than in Q2 2025 (−$679K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$214K; the largest uses were dividends ($459K), operating cash flow ($214K), other investing ($176K); besides operations, cash came from other financing ($958K); the cash balance rose by $109K.

Operating cash flow was $424K against net income of −$212K. The largest differences: other liabilities +$435K, prepaid and other assets +$220K, gains on investments −$27K.

Free cash flow

Ministry Partners Investment Company, LLC: free cash flow by quarterMinistry Partners Investment Company, LLC: free cash flow by quarter−$140KQ3 2024−$133KQ4 2024$418KQ1 2025−$679KQ2 2025−$624KQ3 2025$238KQ4 2025−$264KQ1 2026$424KQ2 2026
Operating cash flow less capital spending.
Ministry Partners Investment Company, LLC: operating cash flow against capital spendingMinistry Partners Investment Company, LLC: operating cash flow against capital spendingOperating cash flowCapital spending−$140K$0Q3 2024−$128K$5KQ4 2024$418K$0Q1 2025−$679K$0Q2 2025−$624K$0Q3 2025$238K$0Q4 2025−$252K$12KQ1 2026$424K$0Q2 2026
Latest (Q2 2026): Operating cash flow $424K, Capital spending $0.

Capital allocation, year by year

Ministry Partners Investment Company, LLC: where the cash came from (up) and went (down), by fiscal yearMinistry Partners Investment Company, LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow −$501KFY2021: Net borrowing −$14.4MFY2021: Capital spending −$1KFY2021: Dividends −$245KFY2021FY2022: Operating cash flow −$1.4MFY2022: Net borrowing −$29.2MFY2022: Capital spending −$12KFY2022: Dividends −$533KFY2022FY2023: Operating cash flow −$2.2MFY2023: Net borrowing $1.5MFY2023: Asset sales $37KFY2023: Dividends −$695K$1.5MFY2023FY2024: Operating cash flow −$324KFY2024: Net borrowing −$4.5MFY2024: Capital spending −$63KFY2024: Dividends −$575KFY2024FY2025: Operating cash flow −$647KFY2025: Capital spending −$2KFY2025: Dividends −$490KFY2025
Over these 5 years operating cash flow totalled −$5.2M; the largest uses were net borrowing ($48.1M) and operating cash flow ($5.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.8M
Debtnone
Net cash$9.8M
Cash runwaymore than 10 years

Ministry Partners Investment Company, LLC is burning cash: its operations consume cash, a free cash flow of −$214K a year at the current rate against $9.8M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Ministry Partners Investment Company, LLC: sources (+) and uses (−) of cash, Q2 2026Ministry Partners Investment Company, LLC: sources (+) and uses (−) of cash, Q2 2026Other financing−$1.8MOther investing$1.1MOperating cash flow$424KCash drawn (+) / kept (−)$386KDividends−$116K
Ministry Partners Investment Company, LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Ministry Partners Investment Company, LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$958KDividends−$459KOperating cash flow−$214KOther investing−$176KCash drawn (+) / kept (−)−$109K

From profit to cash

Ministry Partners Investment Company, LLC: net income to operating cash flow, Q2 2026Ministry Partners Investment Company, LLC: net income to operating cash flow, Q2 2026Net income−$212KDepreciation & amortization$4KGains on investments−$27KPrepaid and other assets$220KOther liabilities$435KOperating cash flow$424K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$424K—−$116K—$386K$424K
Q1 2026−$252K−$12K−$107K—−$608K−$264K
Q4 2025$238K—−$115K—−$622K$238K
Q3 2025−$624K—−$121K—$735K−$624K
Q2 2025−$679K—−$123K—$832K−$679K
Q1 2025$418K—−$131K—−$1.7M$418K
Q4 2024−$128K−$5K−$119K—−$930K−$133K
Q3 2024−$140K—−$154K−$8.2M$3.1M−$140K

Ministry Partners Investment Company, LLC: income statement and cash flow

Ministry Partners Investment Company, LLC, Q2 2026: revenue $842K (-16% year over year), operating margin -24.5%. The chart follows the revenue to costs, profit and cash.

Ministry Partners Investment Company, LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.