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

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

• On a quarterly basis, Net Cash Flow fell 136.36% year-over-year to -$21.7 million in Q1 2026; TTM through Mar 2026 was -$7.5 million, a 80.16% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 182.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$21.7 million, down from $16.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for SCM reached as high as $35.6 million in Q4 2022 and fell as low as -$31.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$2.9 million in 2023.
• Across the five-year window, Net Cash Flow jumped 454.78% in 2022 and slumped 1241.67% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $35.6 million in 2022, then tumbled by 80.59% to $6.9 million in 2023, then tumbled by 367.85% to -$18.5 million in 2024, then jumped by 186.53% to $16.0 million in 2025, then slumped by 235.24% to -$21.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.7 million in Q1 2026, $16.0 million in Q4 2025, and -$31.0 million in Q3 2025.