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Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2025)

Investcorp Credit Management BDC's Cash from Financing Activities history spans 4 years, with the latest figure at -$4.2 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 73.15% year-over-year to -$4.2 million; the TTM value through Mar 2025 reached -$49.8 million, down 54.26%, while the annual FY2024 figure was -$41.1 million, 98.44% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$4.2 million at Investcorp Credit Management BDC, down from $4.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q3 2024 and bottomed at -$34.5 million in Q2 2024.
  • The 4-year median for Cash from Financing Activities is -$7.7 million (2023), against an average of -$9.4 million.
  • The largest YoY upside for Cash from Financing Activities was 182.02% in 2024 against a maximum downside of 1845.1% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$13.3 million in 2022, then skyrocketed by 91.31% to -$1.2 million in 2023, then skyrocketed by 490.69% to $4.5 million in 2024, then plummeted by 193.47% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Cash from Financing Activities are -$4.2 million (Q1 2025), $4.5 million (Q3 2024), and -$34.5 million (Q2 2024).