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
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Growth Metrics
Income Statement
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Ratios

Stellus Capital Investment (SCM) Cash from Operations (2021 - 2026)

Stellus Capital Investment has reported Cash from Operations over the past 6 years, most recently at 22803385.0 for Q1 2026.

  • Quarterly Cash from Operations rose 161.76% to 22803385.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 35277647.0 through Mar 2026, up 150.38% year-over-year, with the annual reading at 24449764.0 for FY2025, 14.66% up from the prior year.
  • Cash from Operations was 22803385.0 for Q1 2026 at Stellus Capital Investment, up from 9033380.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 36329697.0 in Q4 2022 and troughed at 62924974.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 10474292.0 (2023), against an average of 6108617.82.
  • Year-over-year, Cash from Operations plummeted 15968.04% in 2024 and then soared 280.62% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 36329697.0 in 2022, then plummeted by 30.72% to 25169646.0 in 2023, then plummeted by 226.15% to 31752441.0 in 2024, then soared by 128.45% to 9033380.0 in 2025, then skyrocketed by 152.43% to 22803385.0 in 2026.
  • Per Business Quant, the three most recent readings for SCM's Cash from Operations are 22803385.0 (Q1 2026), 9033380.0 (Q4 2025), and 20227520.0 (Q3 2025).