Stellus Capital Investment (SCM) Change in Cash (2021 - 2026)

Stellus Capital Investment (SCM) has 6 years of Change in Cash data on file, last reported at -$21.7 million in Q1 2026.

• Quarterly Change in Cash fell 136.36% year-over-year to -$21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (up 80.16% YoY) and the FY2025 annual result came in at $5.0 million, up 182.27% from the prior year.
• Change in Cash eased to -$21.7 million in Q1 2026 per SCM's latest filing, from $16.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $35.6 million in Q4 2022 and bottomed at -$31.0 million in Q3 2025.
• The 5-year median for Change in Cash is -$2.9 million (2023), against an average of -$2.4 million.
• The widest annual swing landed in 2022, when Change in Cash jumped 454.78%; it then slumped 1241.67% in 2025.
• Tracing SCM's Change in Cash over 5 years: stood at $35.6 million in 2022, then plunged by 80.59% to $6.9 million in 2023, then plunged by 367.85% to -$18.5 million in 2024, then surged by 186.53% to $16.0 million in 2025, then tumbled by 235.24% to -$21.7 million in 2026.
• Per Business Quant, the three latest SCM Change in Cash figures stand at -$21.7 million (Q1 2026), $16.0 million (Q4 2025), and -$31.0 million (Q3 2025).

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