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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activities
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Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2025)

Nuveen Churchill Direct Lending (NCDL) has disclosed Cash from Operations for 4 consecutive years, with 28567000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 138.32% to 28567000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 194156000.0 through Dec 2025, up 165.33% year-over-year, with the annual reading at 194156000.0 for FY2025, 165.33% up from the prior year.
  • Cash from Operations hit 28567000.0 in Q4 2025 for Nuveen Churchill Direct Lending, down from 37252000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 137145000.0 in Q2 2025 to a low of 169361000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 56275625.0 across 4 years, with a median of 74436000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 137.56% in 2024 and later skyrocketed 188.13% in 2025.
  • Year by year, Cash from Operations stood at 88264000.0 in 2022, then plummeted by 52.62% to 134708000.0 in 2023, then soared by 108.9% to 11987000.0 in 2024, then surged by 138.32% to 28567000.0 in 2025.
  • Business Quant data shows Cash from Operations for NCDL at 28567000.0 in Q4 2025, 37252000.0 in Q3 2025, and 137145000.0 in Q2 2025.