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Stellus Capital Investment (SCM) Cash from Financing Activities (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Cash from Financing Activities for 5 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 47.15% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.4 million through Dec 2025, up 30.38% year-over-year, with the annual reading at $29.4 million for FY2025, 30.38% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $7.0 million at Stellus Capital Investment, up from -$10.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $43.4 million in Q1 2022, with the low at -$19.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $5.2 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 2485.23% in 2023, then surged 2483.36% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$19.6 million in 2021, then skyrocketed by 96.39% to -$706111.0 in 2022, then plummeted by 2485.23% to -$18.3 million in 2023, then soared by 172.48% to $13.2 million in 2024, then plummeted by 47.15% to $7.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.0 million, -$10.7 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.