Stellus Capital Investment (SCM) Cash from Financing Activities (2021 - 2026)

Stellus Capital Investment (SCM) has 6 years of Cash from Financing Activities data on file, last reported at -$44.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 260.25% year-over-year to -$44.5 million in Q1 2026; TTM through Mar 2026 was -$42.8 million, a 233.07% decrease from a year earlier, with the FY2025 full-year figure at $29.4 million, up 30.38% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$44.5 million, down from $7.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SCM reached as high as $43.4 million in Q1 2022 and fell as low as -$44.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of $1.9 million in 2023.
• Across the five-year window, Cash from Financing Activities sank 2485.23% in 2023 and surged 2483.36% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$706111.0 in 2022, then sank by 2485.23% to -$18.3 million in 2023, then jumped by 172.48% to $13.2 million in 2024, then slumped by 47.15% to $7.0 million in 2025, then slumped by 736.04% to -$44.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$44.5 million in Q1 2026, $7.0 million in Q4 2025, and -$10.7 million in Q3 2025.