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.

• On a quarterly basis, Cash from Financing Activities fell 103.54% year-over-year to -$31.4 million in Q1 2026; TTM through Mar 2026 was $6.1 million, a 102.89% increase from a year earlier, with the FY2025 full-year figure at $22.1 million, up 109.22% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$31.4 million, down from -$15.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SLRC reached as high as $127.1 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 757.32% in 2024 and surged 527.27% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$88.4 million in 2022, then surged by 58.25% to -$36.9 million in 2023, then plunged by 153.27% to -$93.4 million in 2024, then soared by 83.04% to -$15.8 million in 2025, then tumbled by 97.92% to -$31.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$31.4 million in Q1 2026, -$15.8 million in Q4 2025, and -$57.3 million in Q3 2025.