Goldman Sachs BDC (GSBD) Cash from Financing Activities (2021 - 2026)

Goldman Sachs BDC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$11.7 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 89.67% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243.1 million (down 145.81% YoY) and the FY2025 annual result came in at -$344.5 million, down 4920.21% from the prior year.
• Cash from Financing Activities was -$11.7 million for Q1 2026 at Goldman Sachs BDC, up from -$42.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $131.0 million in Q2 2024 and bottomed at -$149.2 million in Q2 2025.
• A 5-year average of -$38.7 million and a median of -$40.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 527.58% — and 2025, when it tumbled 1512.88%.
• Goldman Sachs BDC's Cash from Financing Activities stood at -$130.4 million in 2022, then gained by 17.8% to -$107.2 million in 2023, then surged by 96.14% to -$4.1 million in 2024, then sank by 918.22% to -$42.1 million in 2025, then jumped by 72.29% to -$11.7 million in 2026.
• Business Quant data shows GSBD's Cash from Financing Activities at -$11.7 million in Q1 2026, -$42.1 million in Q4 2025, and -$40.1 million in Q3 2025.