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Stellus Capital Investment (SCM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Stellus Capital Investment (SCM) over the last 13 years, with Q3 2025 value amounting to -$20.2 million.

  • Stellus Capital Investment's Cash from Operations fell 27212.99% to -$20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.2 million, marking a year-over-year decrease of 33072.96%. This contributed to the annual value of -$28.6 million for FY2024, which is 6593.3% down from last year.
  • Stellus Capital Investment's Cash from Operations amounted to -$20.2 million in Q3 2025, which was down 27212.99% from $23.7 million recorded in Q2 2025.
  • In the past 5 years, Stellus Capital Investment's Cash from Operations ranged from a high of $57.5 million in Q2 2021 and a low of -$216.6 million during Q3 2021
  • Its 5-year average for Cash from Operations is -$11.1 million, with a median of -$10.5 million in 2023.
  • Per our database at Business Quant, Stellus Capital Investment's Cash from Operations surged by 30460.52% in 2021 and then plummeted by 1596804.06% in 2024.
  • Quarter analysis of 5 years shows Stellus Capital Investment's Cash from Operations stood at $26.0 million in 2021, then surged by 39.77% to $36.3 million in 2022, then crashed by 30.72% to $25.2 million in 2023, then tumbled by 226.15% to -$31.8 million in 2024, then surged by 36.3% to -$20.2 million in 2025.
  • Its last three reported values are -$20.2 million in Q3 2025, $23.7 million for Q2 2025, and -$36.9 million during Q1 2025.