Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Cash from Financing Activities of -$14.2 million in Q1 2026, down 64.94% quarter-over-quarter from -$8.6 million in Q4 2025, and down 238.76% year-over-year from $10.3 million in Q1 2025.
Investcorp Credit Management BDC's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$14.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 238.76% year-over-year to -$14.2 million; the TTM figure through Mar 2026 stood at -$22.6 million (up 54.66% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$9.7 million and a median of -$9.3 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 182.02% in 2024 and fell as far as 1845.1% in 2024.
- Investcorp Credit Management BDC's Cash from Financing Activities stood at -$13.3 million in 2022, then jumped by 91.31% to -$1.2 million in 2023, then jumped by 490.69% to $4.5 million in 2024, then slumped by 291.96% to -$8.6 million in 2025, then sank by 64.94% to -$14.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.2 million, -$8.6 million, and -$4.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | -14.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.25 Mn |
| Mar 31, 2026 | -14.25 Mn |
| Dec 31, 2025 | -8.64 Mn |
| Dec 31, 2025 | -8.64 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | -34.46 Mn |
| Jun 30, 2024 | -34.46 Mn |
| Mar 31, 2024 | -15.66 Mn |
| Mar 31, 2024 | -15.66 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -5.49 Mn |
| Sep 30, 2023 | -5.49 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -805,212.00 |
| Mar 31, 2023 | -805,212.00 |
| Dec 31, 2022 | -13.25 Mn |
| Dec 31, 2022 | -13.25 Mn |
| Sep 30, 2022 | 3.35 Mn |
| Sep 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | -23.75 Mn |
| Jun 30, 2022 | -23.75 Mn |
| Mar 31, 2022 | -11.56 Mn |
| Mar 31, 2022 | -11.56 Mn |