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

Stellus Capital Investment (SCM) has reported Cash from Financing Activities for 6 consecutive years, with -$44.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 260.25% year-over-year to -$44.5 million; the TTM figure through Mar 2026 stood at -$42.8 million (down 233.07% YoY), while the FY2025 annual figure was $29.4 million, up 30.38% from the prior year.
• Cash from Financing Activities eased 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.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of $1.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2485.23% — and 2025, when it jumped 2483.36%.
• Stellus Capital Investment's Cash from Financing Activities stood at -$706111.0 in 2022, then sank by 2485.23% to -$18.3 million in 2023, then surged 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.
• Business Quant data shows SCM's Cash from Financing Activities at -$44.5 million in Q1 2026, $7.0 million in Q4 2025, and -$10.7 million in Q3 2025.