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

Stellus Capital Investment (SCM) has 6 years of Cash from Operations data on file, last reported at 22803385.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 161.76% year-over-year to 22803385.0 in Q1 2026; TTM through Mar 2026 was 35277647.0, a 150.38% increase from a year earlier, with the FY2025 full-year figure at 24449764.0, up 14.66% from the prior year.
• Cash from Operations for Q1 2026 stood at 22803385.0, up from 9033380.0 in the prior quarter.
• Over the last five years, Cash from Operations for SCM reached as high as 36329697.0 in Q4 2022 and fell as low as 62924974.0 in Q1 2022.
• Historically, Cash from Operations has averaged 6108617.82 across 5 years, with a median of 10474292.0 in 2023.
• Across the five-year window, Cash from Operations plunged 15968.04% in 2024 and jumped 280.62% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 36329697.0 in 2022, then plunged by 30.72% to 25169646.0 in 2023, then plunged by 226.15% to 31752441.0 in 2024, then soared by 128.45% to 9033380.0 in 2025, then jumped by 152.43% to 22803385.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 22803385.0 in Q1 2026, 9033380.0 in Q4 2025, and 20227520.0 in Q3 2025.