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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Cash from Financing Activities (2021 - 2025)

Barings BDC's Cash from Financing Activities history spans 5 years, with the latest figure at -$221.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 413.4% year-over-year to -$221.0 million; the TTM value through Dec 2025 reached -$185.1 million, down 82.64%, while the annual FY2025 figure was -$185.1 million, 82.64% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$221.0 million at Barings BDC, down from $17.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $323.5 million in Q4 2021 and bottomed at -$221.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $4.3 million (2023), against an average of -$8.2 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1089.84% in 2024 before it skyrocketed 250.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $323.5 million in 2021, then plummeted by 92.12% to $25.5 million in 2022, then crashed by 563.55% to -$118.2 million in 2023, then skyrocketed by 159.63% to $70.5 million in 2024, then tumbled by 413.4% to -$221.0 million in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Cash from Financing Activities are -$221.0 million (Q4 2025), $17.5 million (Q3 2025), and $1.4 million (Q2 2025).