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Crescent Capital BDC (CCAP) Cash from Financing Activities (2021 - 2025)

Crescent Capital BDC (CCAP) has disclosed Cash from Financing Activities for 5 consecutive years, with -$18.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 480.6% year-over-year to -$18.9 million, compared with a TTM value of -$82.5 million through Dec 2025, down 89.87%, and an annual FY2025 reading of -$82.5 million, down 89.87% over the prior year.
  • Cash from Financing Activities was -$18.9 million for Q4 2025 at Crescent Capital BDC, up from -$29.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $117.8 million in Q4 2021 and bottomed at -$45.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$7.8 million, with a median of -$19.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 186.23% in 2024, while the deepest fall reached 2383.49% in 2024.
  • Year by year, Cash from Financing Activities stood at $117.8 million in 2021, then tumbled by 114.05% to -$16.5 million in 2022, then plummeted by 99.35% to -$33.0 million in 2023, then surged by 115.06% to $5.0 million in 2024, then crashed by 480.6% to -$18.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CCAP at -$18.9 million in Q4 2025, -$29.1 million in Q3 2025, and -$40.9 million in Q2 2025.