SLR Investment (SLRC) Cash from Operations (2021 - 2026)

SLR Investment (SLRC) has 6 years of Cash from Operations data on file, last reported at 67191000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 67191000.0, down 1.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 72972000.0 (down 119.72% YoY), and the FY2025 annual result was 72022000.0, down 123.28% from the prior year.
• Cash from Operations improved to 67191000.0 in Q1 2026 per SLRC's latest filing, from 14305000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 304230000.0 in Q1 2022 and troughed at 227922000.0 in Q3 2022.
• A 5-year average of 18744705.88 and a median of 38229000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 828.48% in 2025 and fell as far as 7098.84% in 2025.
• A 5-year view of Cash from Operations shows it stood at 239805000.0 in 2022, then tumbled by 84.06% to 38229000.0 in 2023, then soared by 323.99% to 162088000.0 in 2024, then sank by 108.83% to 14305000.0 in 2025, then jumped by 569.7% to 67191000.0 in 2026.
• Business Quant data shows SLRC's Cash from Operations at 67191000.0 in Q1 2026, 14305000.0 in Q4 2025, and 78998000.0 in Q3 2025.