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

Barings BDC has reported Cash from Financing Activities for 6 years, with the latest figure at -$39.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 329.39% year-over-year to -$39.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$241.2 million (down 230.33% YoY) and the FY2025 annual result came in at -$185.1 million, down 82.64% from the prior year.
• Cash from Financing Activities improved to -$39.1 million in Q1 2026 per BBDC's latest filing, from -$221.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $89.0 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1089.84% in 2024, then surged 250.62% in 2025.
• Over 5 years, Cash from Financing Activities stood at $25.5 million in 2022, then sank by 563.55% to -$118.2 million in 2023, then surged by 159.63% to $70.5 million in 2024, then sank by 413.4% to -$221.0 million in 2025, then jumped 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.