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Mount Logan Capital cash flow, quarter by quarter

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

Free cash flow−$7.1M in Q2 2026 · −$46.7M over twelve months

Operating cash flow−$7.1M
Free cash flow−$7.1M

Analysis

In Q2 2026, Mount Logan Capital generated −$7.1M of operating cash flow. That is $7.9M less than in Q2 2025 ($789K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$46.7M; the largest uses were operating cash flow ($46.7M), buybacks ($16.9M), other financing ($7.8M); besides operations, cash came from other investing ($31.4M); the cash balance fell by $41.5M.

Operating cash flow was −$7.1M against net income of −$4.2M. The largest differences: accrued liabilities −$3.0M, stock-based pay +$79K, impairments −$0.

Free cash flow

Mount Logan Capital: free cash flow by quarterMount Logan Capital: free cash flow by quarter−$15.9MQ4 2024−$7.8MQ1 2025$789KQ2 2025−$18.6MQ3 2025$3.5MQ4 2025−$24.4MQ1 2026−$7.1MQ2 2026
Operating cash flow less capital spending.
Mount Logan Capital: operating cash flow against capital spendingMount Logan Capital: operating cash flow against capital spendingOperating cash flowCapital spending−$15.9M$0Q4 2024−$7.8M$0Q1 2025$789K$0Q2 2025−$18.6M$0Q3 2025$3.5M$0Q4 2025−$24.4M$0Q1 2026−$7.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$7.1M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$0
Debt$98.1M
Net debt$98.1M
Due within a year$5.5M

Mount Logan Capital's operations consume cash (free cash flow −$46.7M a year), and no cash balance is on file to set against it.

Mount Logan Capital: debt maturities by year (FY2025)Mount Logan Capital: debt maturities by year (FY2025)$5.5MYear 1$38.5MYear 2$3.0MYear 3$3.0MYear 4$3.0MYear 5$24.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $0 of cash and investments now.

Where the cash came from and went

Mount Logan Capital: sources (+) and uses (−) of cash, Q2 2026Mount Logan Capital: sources (+) and uses (−) of cash, Q2 2026Other investing$35.0MCash drawn (+) / kept (−)−$19.4MOther financing−$8.4MOperating cash flow−$7.1MBuybacks−$29K
Mount Logan Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Mount Logan Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$46.7MCash drawn (+) / kept (−)$41.5MOther investing$31.4MBuybacks−$16.9MOther financing−$7.8MDividends−$1.5M

From profit to cash

Mount Logan Capital: net income to operating cash flow, Q2 2026Mount Logan Capital: net income to operating cash flow, Q2 2026Net income−$4.2MStock-based pay$79KAccrued liabilities−$3.0MOperating cash flow−$7.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.1M−$29K—−$19.4M−$7.1M
Q1 2026−$24.4M−$15.4M—$70.8M−$24.4M
Q4 2025$3.5M—−$384K$18.1M$3.5M
Q3 2025−$18.6M−$1.4M−$427K−$28.0M−$18.6M
Q2 2025$789K——$4.6M$789K
Q1 2025−$7.8M——−$36.6M−$7.8M
Q4 2024−$15.9M—−$373K$11.4M−$15.9M

Mount Logan Capital: income statement and cash flow

Mount Logan Capital, Q3 2026: revenue $12.9M (+12% year over year), operating margin -29.0%. The chart follows the revenue to costs, profit and cash.

Mount Logan Capital: 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.