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

Nuveen Churchill Direct Lending (NCDL) has 5 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 88.71% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$188.0 million (down 197.19% YoY), and the FY2025 full-year result was -$175.0 million, down 164.08% from the prior year.
• Cash from Financing Activities grew to $1.7 million in Q1 2026, 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 surged 133.98% in 2024 and plunged 186.06% in 2025, its largest moves.
• Tracing NCDL's Cash from Financing Activities over 5 years: stood at $90.0 million in 2022, then soared by 84.55% to $166.1 million in 2023, then slumped 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.
• Business Quant data shows NCDL's Cash from Financing Activities at $1.7 million in Q1 2026, -$12.4 million in Q4 2025, and -$34.9 million in Q3 2025.