Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)

Sixth Street Specialty Lending has reported Cash from Financing Activities for 6 years, with the latest figure at $32.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 125.29% year-over-year to $32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$246.4 million (down 55.37% YoY) and the FY2025 annual result came in at -$409.2 million, down 959.34% from the prior year.
• Cash from Financing Activities grew to $32.9 million in Q1 2026 per TSLX's latest filing, from -$137.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $247.2 million in Q3 2022 and troughed at -$201.3 million in Q2 2025.
• A 5-year average of $8.3 million and a median of $32.9 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 313.18% in 2024, then tumbled 585.73% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$58.9 million in 2022, then jumped by 239.48% to $82.2 million in 2023, then sank by 65.53% to $28.3 million in 2024, then sank by 585.73% to -$137.6 million in 2025, then soared by 123.89% to $32.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $32.9 million, -$137.6 million, and $59.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.