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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Barings BDC (BBDC) over the last 15 years, with Q3 2025 value amounting to $16.5 million.

  • Barings BDC's Cash from Operations fell 3167.32% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.1 million, marking a year-over-year decrease of 12910.08%. This contributed to the annual value of $122.2 million for FY2024, which is 5876.61% up from last year.
  • Barings BDC's Cash from Operations amounted to $16.5 million in Q3 2025, which was down 3167.32% from -$52.7 million recorded in Q2 2025.
  • Barings BDC's Cash from Operations' 5-year high stood at $139.0 million during Q4 2023, with a 5-year trough of -$280.7 million in Q4 2021.
  • Its 5-year average for Cash from Operations is -$2.5 million, with a median of -$1.4 million in 2024.
  • Data for Barings BDC's Cash from Operations shows a peak YoY increase of 95199.61% (in 2023) and a maximum YoY decrease of 38863.64% (in 2023) over the last 5 years.
  • Over the past 5 years, Barings BDC's Cash from Operations (Quarter) stood at -$280.7 million in 2021, then surged by 91.66% to -$23.4 million in 2022, then soared by 693.68% to $139.0 million in 2023, then plummeted by 132.49% to -$45.2 million in 2024, then surged by 136.49% to $16.5 million in 2025.
  • Its Cash from Operations was $16.5 million in Q3 2025, compared to -$52.7 million in Q2 2025 and -$7.8 million in Q1 2025.