KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Change in Cash readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 133.06% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.9 million, a 153.0% decrease, with the full-year FY2025 number at -$7.9 million, down 153.0% from a year prior.
  • Change in Cash hit $3.7 million in Q4 2025 for Crescent Capital BDC, up from $1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.4 million in Q1 2023 to a low of -$13.0 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $1.7 million (2025), compared with a mean of $706058.8.
  • The widest YoY moves for Change in Cash: up 426.14% in 2023, down 2027.56% in 2023.
  • Crescent Capital BDC's Change in Cash stood at $4.0 million in 2021, then crashed by 226.14% to -$5.1 million in 2022, then surged by 133.72% to $1.7 million in 2023, then fell by 7.58% to $1.6 million in 2024, then soared by 133.06% to $3.7 million in 2025.
  • The last three reported values for Change in Cash were $3.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.4 million (Q2 2025) per Business Quant data.