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

Nuveen Churchill Direct Lending (NCDL) has disclosed Cash from Financing Activities for 4 consecutive years, with -$12.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 67.35% to -$12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$175.0 million through Dec 2025, down 164.08% year-over-year, with the annual reading at -$175.0 million for FY2025, 164.08% down from the prior year.
  • 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.
  • 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $90.0 million in 2022, then soared by 84.55% to $166.1 million in 2023, then tumbled by 122.9% to -$38.0 million in 2024, then surged 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.