SLR Investment (SLRC) Cash from Operations (2011 - 2026)
SLR Investment's Cash from Operations came in at $140.41 million for Q3 2026, up 77.7% from $79 million a year earlier and up 470.2% from the prior quarter.
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Analysis
SLR Investment (SLRC) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, SLR Investment reported Cash from Operations of $217.92 million, up 108.8% year-over-year; for FY2025, it came in at -$72.02 million.
- Going back by year, Cash from Operations was $309.32 million in FY2024, -$76.88 million in FY2023, $91.06 million in FY2022 and -$135.1 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash from Operations since Q4 2024.
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 237.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 828.5%), and the weakest in Q1 2023 (a decline of 96.9%).
- Business Quant data shows SLRC's Cash from Operations at $24.63 million (Q2 2026), $67.19 million (Q1 2026) and -$14.31 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | SLR Investment | 643.20 Mn | 636.51 Mn | 103.03 Mn | 140.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 140.41 Mn |
| Jun 30, 2026 | 24.63 Mn |
| Mar 31, 2026 | 67.19 Mn |
| Dec 31, 2025 | -14.31 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | -204.86 Mn |
| Mar 31, 2025 | 68.14 Mn |
| Dec 31, 2024 | 162.09 Mn |
| Sep 30, 2024 | 136.96 Mn |
| Jun 30, 2024 | 2.93 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Dec 31, 2023 | 38.23 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Jun 30, 2023 | -163.98 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 239.81 Mn |
| Sep 30, 2022 | -227.92 Mn |
| Jun 30, 2022 | -225.05 Mn |
| Mar 31, 2022 | 304.23 Mn |
| Dec 31, 2021 | -217.59 Mn |
API Access
SLR Investment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SLRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SLRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SLRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();