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.

• On a quarterly basis, Cash from Operations fell 1.39% year-over-year to 67191000.0 in Q1 2026; TTM through Mar 2026 was 72972000.0, a 119.72% decrease from a year earlier, with the FY2025 full-year figure at 72022000.0, down 123.28% from the prior year.
• Cash from Operations for Q1 2026 stood at 67191000.0, up from 14305000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SLRC reached as high as 304230000.0 in Q1 2022 and fell as low as 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.
• Year by year, Cash from Operations stood at 239805000.0 in 2022, then plunged by 84.06% to 38229000.0 in 2023, then soared by 323.99% to 162088000.0 in 2024, then slumped by 108.83% to 14305000.0 in 2025, then jumped by 569.7% to 67191000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 67191000.0 in Q1 2026, 14305000.0 in Q4 2025, and 78998000.0 in Q3 2025.