Barings BDC (BBDC) Cash from Operations (2021 - 2026)

Barings BDC's Cash from Operations history runs 6 years deep, the most recent figure standing at 67961000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 976.69% year-over-year to 67961000.0; the TTM figure through Mar 2026 stood at 236255000.0 (up 115.72% YoY), while the FY2025 annual figure was 160542000.0, up 31.42% from the prior year.
• Cash from Operations came in at 67961000.0 for Q1 2026 at Barings BDC, down from 204527000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 204527000.0 in Q4 2025 to a low of 92020000.0 in Q1 2023.
• A 5-year average of 30227941.18 and a median of 6162000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 388.64% in 2023 and soared 976.69% in 2026, its largest moves.
• Barings BDC's Cash from Operations stood at 23414000.0 in 2022, then soared by 693.68% to 139004000.0 in 2023, then sank by 132.49% to 45157000.0 in 2024, then surged by 552.92% to 204527000.0 in 2025, then sank by 66.77% to 67961000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 67961000.0, 204527000.0, and 16477000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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