Bain Capital Specialty Finance (BCSF) Cash from Financing Activities (2021 - 2026)

Bain Capital Specialty Finance's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$51.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2687.74% year-over-year to -$51.3 million; the TTM figure through Mar 2026 stood at -$125.1 million (down 117.08% YoY), while the FY2025 annual figure was -$71.9 million, down 604.36% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$51.3 million, up from -$54.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $131.8 million in Q2 2022, with the low at -$216.5 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $2.8 million (2022), against an average of -$6.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 5199.25% in 2023, then surged 6048.79% in 2024.
• Bain Capital Specialty Finance's Cash from Financing Activities stood at $2.8 million in 2022, then sank by 5199.25% to -$142.1 million in 2023, then soared by 142.18% to $59.9 million in 2024, then tumbled by 191.42% to -$54.8 million in 2025, then rose by 6.42% to -$51.3 million in 2026.
• Business Quant data shows BCSF's Cash from Financing Activities at -$51.3 million in Q1 2026, -$54.8 million in Q4 2025, and -$96.9 million in Q3 2025.