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

Crescent Capital BDC has reported Cash from Financing Activities for 6 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $28.8 million in Q2 2024, with the low at -$46.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$13.3 million across 5 years, with a median of -$18.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 2383.49% — and 2026, when it surged 195.65%.
• Crescent Capital BDC's Cash from Financing Activities stood at -$46.9 million in 2022, then gained by 29.71% to -$33.0 million in 2023, then soared by 115.06% to $5.0 million in 2024, then tumbled by 480.6% to -$18.9 million in 2025, then soared 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.