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Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Investcorp Credit Management BDC (ICMB) over the last 11 years, with Q1 2025 value amounting to -$4.2 million.

  • Investcorp Credit Management BDC's Cash from Financing Activities rose 7314.53% to -$4.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$49.8 million, marking a year-over-year decrease of 5426.46%. This contributed to the annual value of -$41.1 million for FY2024, which is 9844.07% down from last year.
  • Investcorp Credit Management BDC's Cash from Financing Activities amounted to -$4.2 million in Q1 2025, which was up 7314.53% from $4.5 million recorded in Q3 2024.
  • Over the past 5 years, Investcorp Credit Management BDC's Cash from Financing Activities peaked at $56.9 million during Q1 2021, and registered a low of -$53.8 million during Q2 2021.
  • For the 5-year period, Investcorp Credit Management BDC's Cash from Financing Activities averaged around -$6.2 million, with its median value being -$4.8 million (2023).
  • Per our database at Business Quant, Investcorp Credit Management BDC's Cash from Financing Activities skyrocketed by 174922.66% in 2022 and then tumbled by 184510.45% in 2024.
  • Quarter analysis of 5 years shows Investcorp Credit Management BDC's Cash from Financing Activities stood at $10.8 million in 2021, then crashed by 222.18% to -$13.3 million in 2022, then skyrocketed by 91.31% to -$1.2 million in 2023, then surged by 490.69% to $4.5 million in 2024, then plummeted by 193.47% to -$4.2 million in 2025.
  • Its Cash from Financing Activities was -$4.2 million in Q1 2025, compared to $4.5 million in Q3 2024 and -$34.5 million in Q2 2024.