Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2026)
Nuveen Churchill Direct Lending recorded quarterly Cash from Operations of 13738000.0 in Q1 2026, down 148.09% quarter-over-quarter from 28567000.0 in Q4 2025, and down 55.97% year-over-year from 31202760.19 in Q1 2025.
Nuveen Churchill Direct Lending's Cash from Operations history runs 5 years deep, the most recent figure standing at 13738000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 55.97% year-over-year to 13738000.0; the TTM figure through Mar 2026 stood at 189226000.0 (up 190.78% YoY), while the FY2025 annual figure was 194156000.0, up 165.33% from the prior year.
- Cash from Operations came in at 13738000.0 for Q1 2026 at Nuveen Churchill Direct Lending, down from 28567000.0 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.
- A 5-year average of 53773411.76 and a median of 69446000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 137.56% in 2024 and soared 188.13% in 2025, its largest moves.
- Nuveen Churchill Direct Lending's Cash from Operations stood at 88264000.0 in 2022, then plunged by 52.62% to 134708000.0 in 2023, then surged by 108.9% to 11987000.0 in 2024, then jumped by 138.32% to 28567000.0 in 2025, then sank by 148.09% to 13738000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13738000.0, 28567000.0, and 37252000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Nuveen Churchill Direct Lending | 661.29 Mn | 651.05 Mn | - | -13.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.74 Mn |
| Mar 31, 2026 | -13.74 Mn |
| Dec 31, 2025 | 28.57 Mn |
| Dec 31, 2025 | 28.57 Mn |
| Sep 30, 2025 | 37.25 Mn |
| Sep 30, 2025 | 37.25 Mn |
| Jun 30, 2025 | 137.15 Mn |
| Jun 30, 2025 | 137.15 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Dec 31, 2024 | 11.99 Mn |
| Dec 31, 2024 | 11.99 Mn |
| Sep 30, 2024 | -42.27 Mn |
| Sep 30, 2024 | -42.27 Mn |
| Jun 30, 2024 | -169.36 Mn |
| Jun 30, 2024 | -169.36 Mn |
| Mar 31, 2024 | -97.56 Mn |
| Mar 31, 2024 | -97.56 Mn |
| Dec 31, 2023 | -134.71 Mn |
| Dec 31, 2023 | -134.71 Mn |
| Sep 30, 2023 | -114.33 Mn |
| Sep 30, 2023 | -114.33 Mn |
| Jun 30, 2023 | -79.43 Mn |
| Jun 30, 2023 | -79.43 Mn |
| Mar 31, 2023 | -41.07 Mn |
| Mar 31, 2023 | -41.07 Mn |
| Dec 31, 2022 | -88.26 Mn |
| Dec 31, 2022 | -88.26 Mn |
| Sep 30, 2022 | -112.70 Mn |
| Sep 30, 2022 | -112.70 Mn |
| Jun 30, 2022 | -157.44 Mn |
| Jun 30, 2022 | -157.44 Mn |
| Mar 31, 2022 | -69.45 Mn |
| Mar 31, 2022 | -69.45 Mn |