Golub Capital Bdc (GBDC) Cash from Financing Activities (2021 - 2026)

Golub Capital Bdc's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$273.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 61.05% year-over-year to -$273.9 million; the TTM figure through Mar 2026 stood at -$637.6 million (down 878.1% YoY), while the FY2025 annual figure was -$131.6 million, down 5.92% from the prior year.
• Cash from Financing Activities came in at -$273.9 million for Q1 2026 at Golub Capital Bdc, down from -$164.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $238.1 million in Q4 2024 to a low of -$332.3 million in Q3 2025.
• A 5-year average of -$47.9 million and a median of -$67.5 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 340.37% in 2024 and fell as far as 1392.9% in 2024.
• Golub Capital Bdc's Cash from Financing Activities stood at -$67.5 million in 2022, then plunged by 93.81% to -$130.8 million in 2023, then jumped by 282.04% to $238.1 million in 2024, then plunged by 168.88% to -$164.0 million in 2025, then sank by 67.0% to -$273.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$273.9 million, -$164.0 million, and -$332.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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