KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Crescent Capital BDC (CCAP) over the last 4 years, with Q3 2025 value amounting to -$29.1 million.

  • Crescent Capital BDC's Cash from Financing Activities rose 3581.73% to -$29.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.7 million, marking a year-over-year increase of 2795.82%. This contributed to the annual value of -$43.5 million for FY2024, which is 4885.1% up from last year.
  • Per Crescent Capital BDC's latest filing, its Cash from Financing Activities stood at -$29.1 million for Q3 2025, which was up 3581.73% from -$40.9 million recorded in Q2 2025.
  • In the past 5 years, Crescent Capital BDC's Cash from Financing Activities registered a high of $28.8 million during Q2 2024, and its lowest value of -$46.9 million during Q4 2022.
  • In the last 4 years, Crescent Capital BDC's Cash from Financing Activities had a median value of -$20.0 million in 2023 and averaged -$15.1 million.
  • Over the last 5 years, Crescent Capital BDC's Cash from Financing Activities had its largest YoY gain of 18623.11% in 2024, and its largest YoY loss of 238348.82% in 2024.
  • Quarter analysis of 4 years shows Crescent Capital BDC's Cash from Financing Activities stood at -$46.9 million in 2022, then grew by 29.71% to -$33.0 million in 2023, then skyrocketed by 115.06% to $5.0 million in 2024, then plummeted by 684.76% to -$29.1 million in 2025.
  • Its Cash from Financing Activities stands at -$29.1 million for Q3 2025, versus -$40.9 million for Q2 2025 and $6.3 million for Q1 2025.