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

Investcorp Credit Management BDC has reported Cash from Financing Activities for 5 years, with the latest figure at -$14.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 238.76% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.4 million (up 82.96% YoY) and the FY2025 annual result came in at -$8.8 million, down 163.65% from the prior year.
• Cash from Financing Activities fell to -$14.2 million in Q1 2026 per ICMB's latest filing, from $34.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $34.0 million in Q4 2025 and troughed at -$34.5 million in Q2 2024.
• A 5-year average of -$9.1 million and a median of -$10.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 93.03% in 2023, then plunged 1845.1% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$13.3 million in 2022, then surged by 91.31% to -$1.2 million in 2023, then slumped by 2501.13% to -$30.0 million in 2024, then jumped by 213.64% to $34.0 million in 2025, then slumped by 141.85% to -$14.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.2 million, $34.0 million, and -$4.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.