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

SLR Investment (SLRC) has 6 years of Cash from Financing Activities data on file, last reported at -$31.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$31.4 million, down 103.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (up 102.89% YoY), and the FY2025 annual result was $22.1 million, up 109.22% from the prior year.
• Cash from Financing Activities fell to -$31.4 million in Q1 2026 per SLRC's latest filing, from -$15.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $127.1 million in Q3 2022 and troughed at -$93.4 million in Q4 2024.
• A 5-year average of -$14.2 million and a median of -$31.4 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 757.32% in 2024, then jumped 527.27% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$88.4 million in 2022, then surged by 58.25% to -$36.9 million in 2023, then tumbled by 153.27% to -$93.4 million in 2024, then soared by 83.04% to -$15.8 million in 2025, then slumped 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.