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 was -$51.3 million for Q1 2026 at Bain Capital Specialty Finance, up from -$54.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $131.8 million in Q2 2022 to a low of -$216.5 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$6.0 million across 5 years, with a median of $2.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 5199.25% in 2023, then soared 6048.79% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $2.8 million in 2022, then slumped by 5199.25% to -$142.1 million in 2023, then jumped by 142.18% to $59.9 million in 2024, then plunged by 191.42% to -$54.8 million in 2025, then gained by 6.42% to -$51.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$51.3 million (Q1 2026), -$54.8 million (Q4 2025), and -$96.9 million (Q3 2025), per Business Quant data.