Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)
Sixth Street Specialty Lending recorded quarterly Cash from Financing Activities of $32.9 million in Q1 2026, up 123.89% quarter-over-quarter from -$137.6 million in Q4 2025, and up 125.29% year-over-year from $14.6 million in Q1 2025.
Sixth Street Specialty Lending's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $32.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 125.29% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at -$246.4 million (down 55.37% YoY), while the FY2025 annual figure was -$409.2 million, down 959.34% from the prior year.
- Cash from Financing Activities came in at $32.9 million for Q1 2026 at Sixth Street Specialty Lending, up from -$137.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $247.2 million in Q3 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities jumped 313.18% in 2024 and slumped 585.73% in 2025, its largest moves.
- Sixth Street Specialty Lending's Cash from Financing Activities stood at -$58.9 million in 2022, then soared by 239.48% to $82.2 million in 2023, then plunged by 65.53% to $28.3 million in 2024, then plunged by 585.73% to -$137.6 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Sixth Street Specialty Lending | - | - | 92.60 Mn | 32.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.87 Mn |
| Mar 31, 2026 | 32.87 Mn |
| Dec 31, 2025 | -137.59 Mn |
| Dec 31, 2025 | -137.59 Mn |
| Sep 30, 2025 | 59.62 Mn |
| Sep 30, 2025 | 59.62 Mn |
| Jun 30, 2025 | -201.30 Mn |
| Jun 30, 2025 | -201.30 Mn |
| Mar 31, 2025 | -129.98 Mn |
| Mar 31, 2025 | -129.98 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Sep 30, 2024 | 69.57 Mn |
| Sep 30, 2024 | 69.57 Mn |
| Jun 30, 2024 | -126.51 Mn |
| Jun 30, 2024 | -126.51 Mn |
| Mar 31, 2024 | 76.23 Mn |
| Mar 31, 2024 | 76.23 Mn |
| Dec 31, 2023 | 82.18 Mn |
| Dec 31, 2023 | 82.18 Mn |
| Sep 30, 2023 | -32.64 Mn |
| Sep 30, 2023 | -32.64 Mn |
| Jun 30, 2023 | 113.20 Mn |
| Jun 30, 2023 | 113.20 Mn |
| Mar 31, 2023 | 73.59 Mn |
| Mar 31, 2023 | 73.59 Mn |
| Dec 31, 2022 | -58.92 Mn |
| Dec 31, 2022 | -58.92 Mn |
| Sep 30, 2022 | 247.20 Mn |
| Sep 30, 2022 | 247.20 Mn |
| Jun 30, 2022 | 119.56 Mn |
| Jun 30, 2022 | 119.56 Mn |
| Mar 31, 2022 | -73.62 Mn |
| Mar 31, 2022 | -73.62 Mn |
| Dec 31, 2021 | 71.16 Mn |
| Dec 31, 2021 | 71.16 Mn |