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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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MidCap Apollo Institutional Private Lending annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
- MidCap Apollo Institutional Private Lending Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $10,651,000, a 129% decline year-over-year.
- MidCap Apollo Institutional Private Lending annual Net Cash Provided by (Used in) Operating Activities for 2025 was $5,999,000.
- MidCap Apollo Institutional Private Lending annual Net Cash Provided by (Used in) Operating Activities for 2024 was $77,044,000, a 90% increase from 2023.