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

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

• Cash from Financing Activities for Q1 2026 came in at -$199.1 million, up 64.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 20.78% YoY), and the FY2025 annual result was -$558.3 million, down 92.66% from the prior year.
• Cash from Financing Activities eased to -$199.1 million in Q1 2026 per PSEC's latest filing, from -$134.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $562.5 million in Q1 2022 and troughed at -$562.2 million in Q1 2025.
• A 5-year average of -$99.9 million and a median of -$172.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 849.04% in 2022, then slumped 248.42% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $232.1 million in 2022, then plunged by 174.46% to -$172.8 million in 2023, then sank by 176.75% to -$478.3 million in 2024, then surged by 71.94% to -$134.2 million in 2025, then slumped by 48.31% to -$199.1 million in 2026.
• Business Quant data shows PSEC's Cash from Financing Activities at -$199.1 million in Q1 2026, -$134.2 million in Q4 2025, and -$243.2 million in Q3 2025.