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

Nuveen Churchill Direct Lending has reported Cash from Financing Activities for 5 years, with the latest figure at $1.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 88.71% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.0 million (down 197.19% YoY) and the FY2025 annual result came in at -$175.0 million, down 164.08% from the prior year.
• Cash from Financing Activities grew to $1.7 million in Q1 2026 per NCDL's latest filing, from -$12.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $176.2 million in Q2 2024 and troughed at -$142.3 million in Q2 2025.
• A 5-year average of $54.7 million and a median of $57.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 133.98% in 2024, then slumped 186.06% in 2025.
• Over 5 years, Cash from Financing Activities stood at $90.0 million in 2022, then soared by 84.55% to $166.1 million in 2023, then sank by 122.9% to -$38.0 million in 2024, then surged by 67.35% to -$12.4 million in 2025, then soared by 113.34% to $1.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 million, -$12.4 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.