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

Barings BDC (BBDC) has 6 years of Cash from Financing Activities data on file, last reported at -$39.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 329.39% year-over-year to -$39.1 million; the trailing twelve-month figure through Mar 2026 stood at -$241.2 million (down 230.33% YoY), and the FY2025 full-year result was -$185.1 million, down 82.64% from the prior year.
• Cash from Financing Activities improved to -$39.1 million in Q1 2026, 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 tumbled 1089.84% in 2024 and soared 250.62% in 2025, its largest moves.
• Tracing BBDC's Cash from Financing Activities over 5 years: stood at $25.5 million in 2022, then slumped by 563.55% to -$118.2 million in 2023, then surged by 159.63% to $70.5 million in 2024, then slumped by 413.4% to -$221.0 million in 2025, then jumped by 82.32% to -$39.1 million in 2026.
• Business Quant data shows BBDC's Cash from Financing Activities at -$39.1 million in Q1 2026, -$221.0 million in Q4 2025, and $17.5 million in Q3 2025.