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SLR Investment (SLRC) Cash from Operations (2021 - 2025)

Historic Cash from Operations for SLR Investment (SLRC) over the last 5 years, with Q3 2025 value amounting to $79.0 million.

  • SLR Investment's Cash from Operations fell 4232.08% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.4 million, marking a year-over-year decrease of 4372.2%. This contributed to the annual value of $309.3 million for FY2024, which is 50231.91% up from last year.
  • Per SLR Investment's latest filing, its Cash from Operations stood at $79.0 million for Q3 2025, which was down 4232.08% from -$204.9 million recorded in Q2 2025.
  • Over the past 5 years, SLR Investment's Cash from Operations peaked at $304.2 million during Q1 2022, and registered a low of -$227.9 million during Q3 2022.
  • Over the past 5 years, SLR Investment's median Cash from Operations value was $9.5 million (recorded in 2023), while the average stood at $592294.1.
  • Over the last 5 years, SLR Investment's Cash from Operations had its largest YoY gain of 82847.8% in 2025, and its largest YoY loss of 709883.84% in 2025.
  • Quarter analysis of 5 years shows SLR Investment's Cash from Operations stood at -$217.6 million in 2021, then skyrocketed by 210.21% to $239.8 million in 2022, then tumbled by 84.06% to $38.2 million in 2023, then skyrocketed by 323.99% to $162.1 million in 2024, then plummeted by 51.26% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q3 2025, -$204.9 million for Q2 2025, and $68.1 million during Q1 2025.