Prospect Capital (PSEC-PA) Cash from Financing Activities (2021 - 2026)

Prospect Capital (PSEC-PA) has 6 years of Cash from Financing Activities data on file, last reported at -$199.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 64.59% year-over-year to -$199.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 20.78% YoY) and the FY2025 annual result came in at -$558.3 million, down 92.66% from the prior year.
• Cash from Financing Activities declined to -$199.1 million in Q1 2026 per PSEC-PA's latest filing, from -$134.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $562.5 million in Q1 2022 and bottomed at -$562.2 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$172.8 million (2023), against an average of -$99.9 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 849.04%; it then plunged 248.42% in 2024.
• Tracing PSEC-PA's Cash from Financing Activities over 5 years: stood at $232.1 million in 2022, then slumped by 174.46% to -$172.8 million in 2023, then tumbled by 176.75% to -$478.3 million in 2024, then soared by 71.94% to -$134.2 million in 2025, then plunged by 48.31% to -$199.1 million in 2026.
• Per Business Quant, the three latest PSEC-PA Cash from Financing Activities figures stand at -$199.1 million (Q1 2026), -$134.2 million (Q4 2025), and -$243.2 million (Q3 2025).

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