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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 -$8.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$42.8 million, a N/A change, with the full-year FY2025 number at -$8.8 million, down 163.65% from a year prior.
  • 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.
  • Over the last five years, Cash from Financing Activities for ICMB hit a ceiling of $4.5 million in Q3 2024 and a floor of -$34.5 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$9.3 million across 4 years, with a median of -$8.6 million in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 182.02% in 2024, down 1845.1% in 2024.
  • Tracing ICMB's Cash from Financing Activities over 4 years: 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 crashed by 291.96% 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 $4.5 million in Q3 2024.