Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2026)

Investcorp Credit Management BDC has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$14.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.2 million, down 238.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.6 million (up 54.66% YoY), and the FY2025 annual result was -$8.8 million, down 163.65% from the prior year.
• Cash from Financing Activities came in at -$14.2 million for Q1 2026 at Investcorp Credit Management BDC, down from -$8.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q3 2024 to a low of -$34.5 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$9.3 million (2023), against an average of -$9.7 million.
• Peak annual rise in Cash from Financing Activities reached 182.02% in 2024, while the deepest fall reached 1845.1% in 2024.
• Investcorp Credit Management BDC's Cash from Financing Activities stood at -$13.3 million in 2022, then soared by 91.31% to -$1.2 million in 2023, then soared by 490.69% to $4.5 million in 2024, then tumbled by 291.96% to -$8.6 million in 2025, then slumped by 64.94% to -$14.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.2 million (Q1 2026), -$8.6 million (Q4 2025), and -$4.2 million (Q1 2025), per Business Quant data.