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

Barings BDC has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$39.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$39.1 million, down 329.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$241.2 million (down 230.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $1.4 million (2025), against an average of -$29.6 million.
• Across the five-year window, Cash from Financing Activities sank 1089.84% in 2024 and soared 250.62% in 2025, its largest moves.
• Barings BDC's Cash from Financing Activities stood at $25.5 million in 2022, then sank by 563.55% to -$118.2 million in 2023, then soared by 159.63% to $70.5 million in 2024, then sank by 413.4% to -$221.0 million in 2025, then surged by 82.32% to -$39.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$39.1 million (Q1 2026), -$221.0 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.