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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Cash from Financing Activities for 4 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 119.76% to -$8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.4 million through Dec 2025, up 1957.71% year-over-year, with the annual reading at -$8.8 million for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities hit -$8.6 million in Q4 2025 for Investcorp Credit Management BDC, down from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.7 million in Q4 2024 to a low of -$34.5 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$5.5 million across 4 years, with a median of -$7.1 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 3895.59% in 2024; the steepest drop was 1845.1% in 2024.
  • Year by year, Cash from Financing Activities stood at -$13.3 million in 2022, then surged by 91.31% to -$1.2 million in 2023, then skyrocketed by 3895.59% to $43.7 million in 2024, then tumbled by 119.76% to -$8.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ICMB at -$8.6 million in Q4 2025, -$4.2 million in Q1 2025, and $43.7 million in Q4 2024.