KPIs & Operating Metrics(New)

Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2023 - 2025)

Sixth Street Specialty Lending (TSLX) has disclosed Cash from Financing Activities for 3 consecutive years, with -$137.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 585.73% to -$137.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$409.2 million through Dec 2025, down 959.34% year-over-year, with the annual reading at -$409.2 million for FY2025, 959.34% down from the prior year.
  • Cash from Financing Activities hit -$137.6 million in Q4 2025 for Sixth Street Specialty Lending, down from $59.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $113.2 million in Q2 2023 to a low of -$201.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$10.4 million across 3 years, with a median of $44.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 313.18% in 2024 and later crashed 585.73% in 2025.
  • Year by year, Cash from Financing Activities stood at $82.2 million in 2023, then tumbled by 65.53% to $28.3 million in 2024, then plummeted by 585.73% to -$137.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TSLX at -$137.6 million in Q4 2025, $59.6 million in Q3 2025, and -$201.3 million in Q2 2025.