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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Investcorp Credit Management BDC (ICMB) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Investcorp Credit Management BDC (ICMB) over the last 11 years, with Q1 2025 value amounting to $5.1 million.

  • Investcorp Credit Management BDC's Cash from Operations fell 6333.65% to $5.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $44.4 million, marking a year-over-year increase of 4296.97%. This contributed to the annual value of $37.1 million for FY2024, which is 7895.58% up from last year.
  • Per Investcorp Credit Management BDC's latest filing, its Cash from Operations stood at $5.1 million for Q1 2025, which was down 6333.65% from $481709.0 recorded in Q3 2024.
  • Investcorp Credit Management BDC's Cash from Operations' 5-year high stood at $25.3 million during Q2 2022, with a 5-year trough of -$20.0 million in Q2 2021.
  • In the last 5 years, Investcorp Credit Management BDC's Cash from Operations had a median value of $5.8 million in 2023 and averaged $6.2 million.
  • In the last 5 years, Investcorp Credit Management BDC's Cash from Operations skyrocketed by 70404.96% in 2021 and then tumbled by 22947.51% in 2022.
  • Quarter analysis of 5 years shows Investcorp Credit Management BDC's Cash from Operations stood at $9.0 million in 2021, then surged by 58.94% to $14.3 million in 2022, then plummeted by 89.33% to $1.5 million in 2023, then tumbled by 68.34% to $481709.0 in 2024, then skyrocketed by 956.99% to $5.1 million in 2025.
  • Its last three reported values are $5.1 million in Q1 2025, $481709.0 for Q3 2024, and $24.9 million during Q2 2024.