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.

• On a quarterly basis, Cash from Financing Activities rose 64.59% year-over-year to -$199.1 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 20.78% increase from a year earlier, with the FY2025 full-year figure at -$558.3 million, down 92.66% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$199.1 million, down from -$134.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PSEC reached as high as $562.5 million in Q1 2022 and fell as low as -$562.2 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$99.9 million across 5 years, with a median of -$172.8 million in 2023.
• Across the five-year window, Cash from Financing Activities jumped 849.04% in 2022 and plunged 248.42% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $232.1 million in 2022, then sank by 174.46% to -$172.8 million in 2023, then slumped by 176.75% to -$478.3 million in 2024, then surged by 71.94% to -$134.2 million in 2025, then tumbled by 48.31% to -$199.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$199.1 million in Q1 2026, -$134.2 million in Q4 2025, and -$243.2 million in Q3 2025.