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Stellus Capital Investment (SCM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Stellus Capital Investment (SCM) over the last 12 years, with Q3 2025 value amounting to -$10.7 million.

  • Stellus Capital Investment's Cash from Financing Activities fell 1882.23% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.7 million, marking a year-over-year increase of 50070.84%. This contributed to the annual value of $22.6 million for FY2024, which is 58535.9% up from last year.
  • Per Stellus Capital Investment's latest filing, its Cash from Financing Activities stood at -$10.7 million for Q3 2025, which was down 1882.23% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Cash from Financing Activities registered a high of $69.0 million during Q1 2021, and its lowest value of -$19.6 million during Q4 2021.
  • In the last 5 years, Stellus Capital Investment's Cash from Financing Activities had a median value of $5.4 million in 2025 and averaged $10.6 million.
  • In the last 5 years, Stellus Capital Investment's Cash from Financing Activities crashed by 248523.46% in 2023 and then skyrocketed by 248336.36% in 2025.
  • Quarter analysis of 5 years shows Stellus Capital Investment's Cash from Financing Activities stood at -$19.6 million in 2021, then surged by 96.39% to -$706111.0 in 2022, then plummeted by 2485.23% to -$18.3 million in 2023, then skyrocketed by 172.48% to $13.2 million in 2024, then tumbled by 181.18% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, $5.4 million for Q2 2025, and $27.8 million during Q1 2025.