SLR Investment (SLRC) Cash from Operations (2021 - 2026)
SLR Investment (SLRC) posted quarterly 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% quarter-over-quarter from 14305000.0 in Q4 2025.
SLR Investment (SLRC) Cash from Operations (2021 - 2026) Analysis & Trends
SLR Investment (SLRC) has reported Cash from Operations for 6 consecutive years, with 67191000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 1.39% year-over-year to 67191000.0; the TTM figure through Mar 2026 stood at 72972000.0 (down 119.72% YoY), while the FY2025 annual figure was 72022000.0, down 123.28% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 18744705.88 across 5 years, with a median of 38229000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 828.48% in 2025 and fell as far as 7098.84% in 2025.
- SLR Investment's Cash from Operations stood at 239805000.0 in 2022, then plunged by 84.06% to 38229000.0 in 2023, then jumped by 323.99% to 162088000.0 in 2024, then slumped by 108.83% to 14305000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | SLR Investment | 690.12 Mn | 690.12 Mn | - | 24.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.63 Mn |
| Jun 30, 2026 | 24.63 Mn |
| 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 |