SLR Investment (SLRC) Cash from Financing Activities (2021 - 2026)

SLR Investment (SLRC) has reported Cash from Financing Activities for 6 consecutive years, with -$31.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 103.54% year-over-year to -$31.4 million; the TTM figure through Mar 2026 stood at $6.1 million (up 102.89% YoY), while the FY2025 annual figure was $22.1 million, up 109.22% from the prior year.
• Cash from Financing Activities eased to -$31.4 million in Q1 2026 per SLRC's latest filing, from -$15.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $127.1 million in Q3 2022 and bottomed at -$93.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$14.2 million across 5 years, with a median of -$31.4 million in 2026.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 757.32% — and 2025, when it jumped 527.27%.
• SLR Investment's Cash from Financing Activities stood at -$88.4 million in 2022, then soared by 58.25% to -$36.9 million in 2023, then plunged by 153.27% to -$93.4 million in 2024, then jumped by 83.04% to -$15.8 million in 2025, then tumbled by 97.92% to -$31.4 million in 2026.
• Business Quant data shows SLRC's Cash from Financing Activities at -$31.4 million in Q1 2026, -$15.8 million in Q4 2025, and -$57.3 million in Q3 2025.