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.

• Quarterly Cash from Financing Activities fell 260.25% year-over-year to -$44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.8 million (down 233.07% YoY) and the FY2025 annual result came in at $29.4 million, up 30.38% from the prior year.
• Cash from Financing Activities retreated to -$44.5 million in Q1 2026 per SCM's latest filing, from $7.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $43.4 million in Q1 2022 and bottomed at -$44.5 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.9 million (2023), against an average of $3.7 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities sank 2485.23%; it then surged 2483.36% in 2025.
• Tracing SCM's Cash from Financing Activities over 5 years: stood at -$706111.0 in 2022, then slumped by 2485.23% to -$18.3 million in 2023, then surged by 172.48% to $13.2 million in 2024, then tumbled by 47.15% to $7.0 million in 2025, then tumbled by 736.04% to -$44.5 million in 2026.
• Per Business Quant, the three latest SCM Cash from Financing Activities figures stand at -$44.5 million (Q1 2026), $7.0 million (Q4 2025), and -$10.7 million (Q3 2025).

Peer Comparison