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Nuveen Churchill Direct Lending (NCDL) Cash from Financing Activities (2022 - 2026)

Nuveen Churchill Direct Lending's Cash from Financing Activities history spans 4 years, with the latest figure at -$12.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 67.35% to -$12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$175.0 million, a 164.08% decrease, with the full-year FY2025 number at -$175.0 million, down 164.08% from a year prior.
  • Cash from Financing Activities hit -$12.4 million in Q4 2025 for Nuveen Churchill Direct Lending, up from -$34.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NCDL hit a ceiling of $176.2 million in Q2 2024 and a floor of -$142.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $58.0 million across 4 years, with a median of $66.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 133.98% in 2024 and later plummeted 186.06% in 2025.
  • Tracing NCDL's Cash from Financing Activities over 4 years: stood at $90.0 million in 2022, then surged by 84.55% to $166.1 million in 2023, then plummeted by 122.9% to -$38.0 million in 2024, then skyrocketed by 67.35% to -$12.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NCDL at -$12.4 million in Q4 2025, -$34.9 million in Q3 2025, and -$142.3 million in Q2 2025.