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

Crescent Capital BDC's Cash from Financing Activities history spans 5 years, with the latest figure at -$18.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 480.6% year-over-year to -$18.9 million; the TTM value through Dec 2025 reached -$82.5 million, down 89.87%, while the annual FY2025 figure was -$82.5 million, 89.87% down from the prior year.
  • Cash from Financing Activities reached -$18.9 million in Q4 2025 per CCAP's latest filing, up from -$29.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.8 million in Q4 2021 to a low of -$46.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$7.5 million, with a median of -$18.9 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 186.23% in 2024 against a maximum downside of 2383.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $117.8 million in 2021, then crashed by 139.84% to -$46.9 million in 2022, then rose by 29.71% 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.
  • Per Business Quant, the three most recent readings for CCAP's Cash from Financing Activities are -$18.9 million (Q4 2025), -$29.1 million (Q3 2025), and -$40.9 million (Q2 2025).