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

Nuveen Churchill Direct Lending's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $1.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 88.71% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$188.0 million (down 197.19% YoY), while the FY2025 annual figure was -$175.0 million, down 164.08% from the prior year.
• Cash from Financing Activities came in at $1.7 million for Q1 2026 at Nuveen Churchill Direct Lending, up from -$12.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $176.2 million in Q2 2024 to a low of -$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.
• Across the five-year window, Cash from Financing Activities soared 133.98% in 2024 and sank 186.06% in 2025, its largest moves.
• 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 plunged by 122.9% to -$38.0 million in 2024, then jumped by 67.35% to -$12.4 million in 2025, then surged 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.

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