Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stellus Capital Investment has reported Net Cash Flow over the past 6 years, most recently at -$21.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 136.36% to -$21.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Mar 2026, up 80.16% year-over-year, with the annual reading at $5.0 million for FY2025, 182.27% up from the prior year.
  • Net Cash Flow was -$21.7 million for Q1 2026 at Stellus Capital Investment, down from $16.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $35.6 million in Q4 2022 and troughed at -$31.0 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$2.9 million (2023), against an average of -$2.4 million.
  • Year-over-year, Net Cash Flow soared 454.78% in 2022 and then crashed 1241.67% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 186.53% to $16.0 million in 2025, then plummeted by 235.24% to -$21.7 million in 2026.
  • Per Business Quant, the three most recent readings for SCM's Net Cash Flow are -$21.7 million (Q1 2026), $16.0 million (Q4 2025), and -$31.0 million (Q3 2025).