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SLR Investment (SLRC) Cash from Financing Activities (2021 - 2025)

SLR Investment (SLRC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 83.04% to -$15.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, up 109.22% year-over-year, with the annual reading at $22.1 million for FY2025, 109.22% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$15.8 million at SLR Investment, up from -$57.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $127.1 million in Q3 2022, with the low at -$93.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$5.5 million, with a median of -$20.9 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 757.32% in 2024, then surged 527.27% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $80.5 million in 2021, then tumbled by 209.75% to -$88.4 million in 2022, then skyrocketed by 58.25% to -$36.9 million in 2023, then crashed by 153.27% to -$93.4 million in 2024, then surged by 83.04% to -$15.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$15.8 million, -$57.3 million, and $110.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.