Crescent Capital BDC (CCAP) Cash from Financing Activities (2021 - 2026)

Crescent Capital BDC (CCAP) has 6 years of Cash from Financing Activities data on file, last reported at $18.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 195.65% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at -$70.1 million (down 1253.3% YoY), and the FY2025 full-year result was -$82.5 million, down 89.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $18.8 million, up from -$18.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $28.8 million in Q2 2024 and bottomed at -$46.9 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$18.9 million (2025), against an average of -$13.3 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities sank 2383.49%; it then surged 195.65% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$46.9 million in 2022, then advanced by 29.71% to -$33.0 million in 2023, then jumped by 115.06% to $5.0 million in 2024, then slumped by 480.6% to -$18.9 million in 2025, then jumped by 199.16% to $18.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $18.8 million (Q1 2026), -$18.9 million (Q4 2025), and -$29.1 million (Q3 2025), per Business Quant data.

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