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.

• On a quarterly basis, Cash from Financing Activities fell 2687.74% year-over-year to -$51.3 million in Q1 2026; TTM through Mar 2026 was -$125.1 million, a 117.08% decrease from a year earlier, with the FY2025 full-year figure at -$71.9 million, down 604.36% from the prior year.
• Cash from Financing Activities climbed to -$51.3 million in Q1 2026 per BCSF's latest filing, from -$54.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $131.8 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities plunged 5199.25% in 2023 and surged 6048.79% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.8 million in 2022, then plunged by 5199.25% to -$142.1 million in 2023, then jumped by 142.18% to $59.9 million in 2024, then slumped by 191.42% to -$54.8 million in 2025, then gained by 6.42% to -$51.3 million in 2026.
• Per Business Quant, the three latest BCSF Cash from Financing Activities figures stand at -$51.3 million (Q1 2026), -$54.8 million (Q4 2025), and -$96.9 million (Q3 2025).