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

Investcorp Credit Management BDC (ICMB) has 5 years of Cash from Financing Activities data on file, last reported at -$14.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 238.76% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at -$14.4 million (up 82.96% YoY), and the FY2025 full-year result was -$8.8 million, down 163.65% from the prior year.
• Cash from Financing Activities fell to -$14.2 million in Q1 2026, from $34.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.0 million in Q4 2025 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 93.03% in 2023 and slumped 1845.1% in 2024, its largest moves.
• Tracing ICMB's Cash from Financing Activities over 5 years: stood at -$13.3 million in 2022, then surged by 91.31% to -$1.2 million in 2023, then tumbled by 2501.13% to -$30.0 million in 2024, then jumped by 213.64% to $34.0 million in 2025, then tumbled by 141.85% to -$14.2 million in 2026.
• Business Quant data shows ICMB's Cash from Financing Activities at -$14.2 million in Q1 2026, $34.0 million in Q4 2025, and -$4.2 million in Q1 2025.