SLR Investment (SLRC) Cash from Operations (2021 - 2026)
SLR Investment (SLRC) reported Cash from Operations of 67191000.0 for Q1 2026, down 1.39% year-over-year from 68141000.0 in Q1 2025, and up 569.7% on a QoQ basis from 14305000.0 in Q4 2025.
SLR Investment (SLRC) has 6 years of Cash from Operations data on file, last reported at 67191000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1.39% year-over-year to 67191000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72972000.0 (down 119.72% YoY) and the FY2025 annual result came in at 72022000.0, down 123.28% from the prior year.
- Cash from Operations rose to 67191000.0 in Q1 2026 per SLRC's latest filing, from 14305000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 304230000.0 in Q1 2022 and bottomed at 227922000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 38229000.0 (2023), against an average of 18744705.88.
- Peak annual rise in Cash from Operations reached 828.48% in 2025, while the deepest fall reached 7098.84% in 2025.
- Tracing SLRC's Cash from Operations over 5 years: stood at 239805000.0 in 2022, then sank by 84.06% to 38229000.0 in 2023, then jumped by 323.99% to 162088000.0 in 2024, then tumbled by 108.83% to 14305000.0 in 2025, then surged by 569.7% to 67191000.0 in 2026.
- Per Business Quant, the three latest SLRC Cash from Operations figures stand at 67191000.0 (Q1 2026), 14305000.0 (Q4 2025), and 78998000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | SLR Investment | 727.21 Mn | 727.21 Mn | - | 67.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.19 Mn |
| Mar 31, 2026 | 67.19 Mn |
| Dec 31, 2025 | -14.31 Mn |
| Dec 31, 2025 | -14.31 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | -204.86 Mn |
| Jun 30, 2025 | -204.86 Mn |
| Mar 31, 2025 | 68.14 Mn |
| Mar 31, 2025 | 68.14 Mn |
| Dec 31, 2024 | 162.09 Mn |
| Dec 31, 2024 | 162.09 Mn |
| Sep 30, 2024 | 136.96 Mn |
| Sep 30, 2024 | 136.96 Mn |
| Jun 30, 2024 | 2.93 Mn |
| Jun 30, 2024 | 2.93 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Dec 31, 2023 | 38.23 Mn |
| Dec 31, 2023 | 38.23 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Jun 30, 2023 | -163.98 Mn |
| Jun 30, 2023 | -163.98 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 239.81 Mn |
| Dec 31, 2022 | 239.81 Mn |
| Sep 30, 2022 | -227.92 Mn |
| Sep 30, 2022 | -227.92 Mn |
| Jun 30, 2022 | -225.05 Mn |
| Jun 30, 2022 | -225.05 Mn |
| Mar 31, 2022 | 304.23 Mn |
| Mar 31, 2022 | 304.23 Mn |
| Dec 31, 2021 | -217.59 Mn |
| Dec 31, 2021 | -217.59 Mn |
| Sep 30, 2021 | -38.11 Mn |
| Sep 30, 2021 | -38.11 Mn |