Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stellus Capital Investment has reported Cash from Financing Activities over the past 6 years, most recently at -$44.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 260.25% to -$44.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$42.8 million through Mar 2026, down 233.07% year-over-year, with the annual reading at $29.4 million for FY2025, 30.38% up from the prior year.
  • Cash from Financing Activities was -$44.5 million for Q1 2026 at Stellus Capital Investment, down from $7.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $43.4 million in Q1 2022 and troughed 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.
  • Year-over-year, Cash from Financing Activities tumbled 2485.23% in 2023 and then skyrocketed 2483.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$706111.0 in 2022, then tumbled by 2485.23% to -$18.3 million in 2023, then skyrocketed 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 most recent readings for SCM's Cash from Financing Activities are -$44.5 million (Q1 2026), $7.0 million (Q4 2025), and -$10.7 million (Q3 2025).