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.

• Quarterly Cash from Financing Activities fell 103.54% year-over-year to -$31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 102.89% YoY) and the FY2025 annual result came in at $22.1 million, up 109.22% from the prior year.
• Cash from Financing Activities retreated 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.
• The 5-year median for Cash from Financing Activities is -$31.4 million (2026), against an average of -$14.2 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities plunged 757.32%; it then surged 527.27% in 2025.
• Tracing SLRC's Cash from Financing Activities over 5 years: stood at -$88.4 million in 2022, then soared by 58.25% to -$36.9 million in 2023, then sank by 153.27% to -$93.4 million in 2024, then jumped by 83.04% to -$15.8 million in 2025, then plunged by 97.92% to -$31.4 million in 2026.
• Per Business Quant, the three latest SLRC Cash from Financing Activities figures stand at -$31.4 million (Q1 2026), -$15.8 million (Q4 2025), and -$57.3 million (Q3 2025).

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