Stellus Capital Investment (SCM) Free Cash Flow (2021 - 2026)

Stellus Capital Investment (SCM) has 6 years of Free Cash Flow data on file, last reported at $22.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 161.76% year-over-year to $22.8 million in Q1 2026; TTM through Mar 2026 was $35.3 million, a 150.38% increase from a year earlier, with the FY2025 full-year figure at -$24.4 million, up 14.66% from the prior year.
• Free Cash Flow for Q1 2026 stood at $22.8 million, up from $9.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for SCM reached as high as $36.3 million in Q4 2022 and fell as low as -$62.9 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$6.1 million across 5 years, with a median of -$10.5 million in 2023.
• Across the five-year window, Free Cash Flow plunged 15968.04% in 2024 and jumped 280.62% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $36.3 million in 2022, then plunged by 30.72% to $25.2 million in 2023, then plunged by 226.15% to -$31.8 million in 2024, then soared by 128.45% to $9.0 million in 2025, then jumped by 152.43% to $22.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $22.8 million in Q1 2026, $9.0 million in Q4 2025, and -$20.2 million in Q3 2025.