Barings BDC (BBDC) Cash from Financing Activities (2021 - 2026)

Barings BDC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$39.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 329.39% year-over-year to -$39.1 million; the TTM figure through Mar 2026 stood at -$241.2 million (down 230.33% YoY), while the FY2025 annual figure was -$185.1 million, down 82.64% from the prior year.
• Cash from Financing Activities came in at -$39.1 million for Q1 2026 at Barings BDC, up from -$221.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $89.0 million in Q1 2022 to a low of -$221.0 million in Q4 2025.
• A 5-year average of -$29.6 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 1089.84% in 2024 and jumped 250.62% in 2025, its largest moves.
• Barings BDC's Cash from Financing Activities stood at $25.5 million in 2022, then plunged by 563.55% to -$118.2 million in 2023, then jumped by 159.63% to $70.5 million in 2024, then plunged by 413.4% to -$221.0 million in 2025, then soared by 82.32% to -$39.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$39.1 million, -$221.0 million, and $17.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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