Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuveen Churchill Direct Lending (NCDL) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Nuveen Churchill Direct Lending (NCDL) over the last 4 years, with Q3 2025 value amounting to -$34.9 million.

  • Nuveen Churchill Direct Lending's Cash from Financing Activities fell 18605.89% to -$34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$200.6 million, marking a year-over-year decrease of 14203.41%. This contributed to the annual value of $273.1 million for FY2024, which is 3133.26% down from last year.
  • Nuveen Churchill Direct Lending's Cash from Financing Activities amounted to -$34.9 million in Q3 2025, which was down 18605.89% from -$142.3 million recorded in Q2 2025.
  • In the past 5 years, Nuveen Churchill Direct Lending's Cash from Financing Activities ranged from a high of $176.2 million in Q2 2024 and a low of -$142.3 million during Q2 2025
  • For the 4-year period, Nuveen Churchill Direct Lending's Cash from Financing Activities averaged around $62.7 million, with its median value being $75.3 million (2023).
  • Per our database at Business Quant, Nuveen Churchill Direct Lending's Cash from Financing Activities skyrocketed by 13398.0% in 2024 and then plummeted by 18605.89% in 2025.
  • Quarter analysis of 4 years shows Nuveen Churchill Direct Lending's Cash from Financing Activities stood at $90.0 million in 2022, then surged by 84.55% to $166.1 million in 2023, then crashed by 122.9% to -$38.0 million in 2024, then rose by 8.18% to -$34.9 million in 2025.
  • Its Cash from Financing Activities was -$34.9 million in Q3 2025, compared to -$142.3 million in Q2 2025 and $14.7 million in Q1 2025.