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

Crescent Capital BDC filings provide 5 years of Cash from Financing Activities readings, the most recent being -$18.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 480.6% to -$18.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$82.5 million, a 89.87% decrease, with the full-year FY2025 number at -$82.5 million, down 89.87% from a year prior.
  • Cash from Financing Activities hit -$18.9 million in Q4 2025 for Crescent Capital BDC, 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.
  • Median Cash from Financing Activities over the past 5 years was -$18.9 million (2025), compared with a mean of -$7.5 million.
  • The widest YoY moves for Cash from Financing Activities: up 186.23% in 2024, down 2383.49% in 2024.
  • Crescent Capital BDC's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$18.9 million (Q4 2025), -$29.1 million (Q3 2025), and -$40.9 million (Q2 2025) per Business Quant data.